|
|
Receipts
|
153,291
|
579,876
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(4,126,939)
|
(4,468,370)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
14
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(53,472)
|
(20,559)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
1,329,842
|
650,252
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,697,264)
|
(3,258,801)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(166,182)
|
(92,198)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
81,500
|
(150,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(84,682)
|
(242,198)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,781,946)
|
(3,500,999)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,050,000
|
3,200,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,612,331
|
1,350,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(698,000)
|
(450,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(127,923)
|
(196,800)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,836,408
|
3,903,200
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
54,462
|
402,201
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
573,977
|
171,776
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
628,439
|
573,977
|
|
|
|
|
-
|
-
|
-
|
-
|