|
|
Receipts
|
-
|
36,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(16,045,301)
|
(19,694,617)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
85,797
|
60,181
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(23,522)
|
(24,929)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
5,036,681
|
5,889,838
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(10,946,345)
|
(13,733,527)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
123,512
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
123,512
|
-
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(10,822,833)
|
(13,733,527)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
1,204,868
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(178,095)
|
(229,143)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(178,095)
|
975,725
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(11,000,928)
|
(12,757,802)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
14,010,668
|
26,795,785
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(1,066)
|
(27,315)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,008,674
|
14,010,668
|
|
|
|
|
|
|
-
|
-
|