|
|
Receipts
|
3,959,182
|
6,378,021
|
|
|
|
|
|
|
|
|
Payments
|
(13,794,361)
|
(14,269,818)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
240
|
301
|
|
|
|
|
|
|
|
|
Interest Paid
|
(257,403)
|
(25,453)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,902,296)
|
(4,241,277)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11,994,638)
|
(12,158,226)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(189,871)
|
(2,693,100)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(155,971)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
151,426
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
796,066
|
1,586,468
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
606,195
|
(1,111,177)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,388,443)
|
(13,269,403)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,086,803
|
10,703,451
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6,948,106
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
216,338
|
61,424
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(518,793)
|
(1,027,069)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,732,454
|
9,737,806
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,655,989)
|
(3,531,597)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,886,347
|
5,433,241
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
9,463
|
(15,297)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
239,821
|
1,886,347
|
|
|
|
|
|
|
|
|