|
|
Receipts
|
3,921,626
|
2,747,310
|
|
|
|
|
|
|
|
|
Payments
|
(4,972,588)
|
(5,379,608)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,889
|
3,807
|
|
|
|
|
|
|
|
|
Interest Paid
|
(61,374)
|
(3,278)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,109,447)
|
(2,631,769)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
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
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,109,447)
|
(2,631,769)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
500,000
|
1,000,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
184,471
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,611)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(239,857)
|
(297,058)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
443,003
|
702,942
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(666,444)
|
(1,928,827)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
686,346
|
2,660,542
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(10,167)
|
(45,369)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
2
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,737
|
686,346
|
|
|
|
|
|
|
|
|