|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
25,896
|
5,390
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(6,144)
|
(6,606)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(212,436)
|
(202,432)
|
|
|
|
|
|
|
|
-
|
Other
|
(527,876)
|
176,534
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(720,561)
|
(27,115)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(258,477)
|
(177,539)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(532,210)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
82,514
|
5,390
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(175,962)
|
(704,359)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(896,523)
|
(731,474)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
3,258,495
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
(134,921)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(142,118)
|
(331,317)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(142,118)
|
2,792,256
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(1,038,642)
|
2,060,781
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,949,133
|
3,446,050
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(177,695)
|
19,140
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
4,732,796
|
5,525,973
|
|
|
|
|
|
|
|
-
|