|
|
Receipts
|
42,002,457
|
35,163,304
|
|
|
|
|
|
|
|
|
Payments
|
(39,716,358)
|
(35,482,258)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6,667
|
1,413
|
|
|
|
|
|
|
|
|
Interest Paid
|
(506,853)
|
(264,476)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,785,913
|
(582,017)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,427,583)
|
(1,101,634)
|
|
|
|
|
|
|
|
|
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
|
(1,427,583)
|
(1,101,634)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
358,330
|
(1,683,651)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
781,740
|
6,500,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,946,189
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,312,154)
|
(7,391,667)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,120,811)
|
(925,352)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
294,964
|
(1,817,019)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
653,294
|
(3,500,670)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
909,969
|
4,410,639
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,563,263
|
909,969
|
|
|
|
|
|
|
|
|