|
|
Receipts
|
37,641
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1,439,046)
|
(1,610,522)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
17,100
|
6,563
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(1,188)
|
(2,958)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
374,063
|
224,611
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,011,430)
|
(1,382,306)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(5,352)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
-
|
(5,352)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,011,430)
|
(1,387,658)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
20,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(26,475)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(26,574)
|
(26,212)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(26,574)
|
(32,687)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,038,004)
|
(1,420,345)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,586,252
|
3,006,597
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
548,248
|
1,586,252
|
|
|
|
|
|
-
|
-
|
-
|