|
|
Receipts
|
3,084,698
|
2,795,269
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(5,017,217)
|
(6,617,239)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
137,246
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
2,082,276
|
1,961,519
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
149,757
|
(1,723,205)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(96,672)
|
(622,657)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(40,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
10,000
|
16,903
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
76,386
|
79,117
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(50,286)
|
(526,637)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
99,471
|
(2,249,842)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
2,899,618
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
500
|
8,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(34,112)
|
(115,315)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(132,055)
|
(335,278)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(165,667)
|
2,457,025
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(66,196)
|
207,183
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,778,877
|
2,571,694
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,712,681
|
2,778,877
|
|
|
|
-
|
-
|
-
|
-
|
-
|