|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(587,787)
|
(424,457)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
74
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
18,905
|
(42,304)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(568,882)
|
(466,687)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,529)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
800,304
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
800,304
|
(1,529)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
231,422
|
(468,216)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
137,237
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,823)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,823)
|
137,237
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
229,599
|
(330,979)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,800
|
357,779
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
256,399
|
26,800
|
|
|
|
|
|
|
|
|