|
|
Receipts
|
6,657,676
|
4,848,172
|
|
|
|
|
|
|
|
|
Payments
|
(6,941,235)
|
(5,641,405)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
928
|
1,069
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(29,264)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
209,204
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(282,631)
|
(612,224)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(104,709)
|
(1,558,402)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(370,800)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
173,766
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
136,782
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(314,611)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(104,709)
|
(1,933,265)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(387,340)
|
(2,545,489)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
153,370
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(60,334)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(136,469)
|
(115,902)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(43,433)
|
(115,902)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(430,773)
|
(2,661,391)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,839,555
|
4,500,946
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,408,782
|
1,839,555
|
|
|
|
|
|
|
|
|