|
|
Receipts
|
917,701
|
4,001,610
|
|
|
|
|
|
|
|
|
Payments
|
(10,480,799)
|
(15,144,277)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13,571
|
1,987
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19,122)
|
(22,439)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(20,622)
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,108,907
|
1,861,459
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7,480,364)
|
(9,301,660)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,881,529)
|
(4,545,142)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
61,688
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,819,841)
|
(4,545,142)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,300,205)
|
(13,846,802)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,384,330
|
2,986,700
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,735,864
|
5,748,906
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,415,178)
|
(1,508,529)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(556,149)
|
(246,477)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,148,867
|
6,980,600
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,848,662
|
(6,866,202)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
441,525
|
7,276,355
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
29,914
|
31,372
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,320,101
|
441,525
|
|
|
|
|
|
|
|
|