|
|
Receipts
|
1,090,606
|
906,218
|
|
|
|
|
|
|
|
|
Payments
|
(1,796,735)
|
(1,519,405)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13,423
|
5,417
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,138)
|
(29,033)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
281,242
|
6,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(414,602)
|
(630,803)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(28,461)
|
(2,131)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(48,448)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1,632
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
100,101
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
23,192
|
(499)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(391,410)
|
(631,302)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(221,611)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(20,352)
|
(21,178)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(241,963)
|
(21,178)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(633,373)
|
(652,480)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,725,273
|
2,377,753
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,091,900
|
1,725,273
|
|
|
|
|
|
|
|
|