|
|
Receipts
|
-
|
27,614
|
|
|
|
|
|
|
|
|
Payments
|
(935,681)
|
(973,287)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
58,454
|
1,896
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
878,582
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,355
|
(943,777)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,086,242)
|
(6,591,897)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
500,000
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,086,242)
|
(6,091,897)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,084,887)
|
(7,035,674)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,500,000
|
6,800,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(41,696)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(86,367)
|
(419,022)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,371,937
|
6,380,978
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,712,950)
|
(654,696)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,271,886
|
2,920,481
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
9,594
|
6,101
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
568,530
|
2,271,886
|
|
|
|
|
|
|
|
|