|
|
Receipts
|
2,670,178
|
3,977,275
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(8,172,456)
|
(6,572,578)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
168,843
|
1,580
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(88,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
923,942
|
787,544
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(4,497,493)
|
(1,806,179)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(22,164)
|
(30,534)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(22,164)
|
(30,534)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,519,657)
|
(1,836,713)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
22,450,965
|
3,840,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,951,066)
|
(471,642)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
19,499,899
|
3,368,358
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
14,980,242
|
1,531,645
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,996,300
|
2,464,655
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
18,976,542
|
3,996,300
|
|
|
|
|
|
-
|
-
|
-
|