|
|
Receipts
|
25,772,580
|
20,593,425
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(24,276,088)
|
(23,548,061)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
3,052
|
2,385
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(545,800)
|
(1,062,609)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
218,481
|
2,151,140
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
1,172,225
|
(1,863,720)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(228,148)
|
(354,339)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
19,514
|
316,464
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
17,270
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
269,278
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(191,364)
|
231,403
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
980,861
|
(1,632,317)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
2,124,325
|
8,884,819
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(2,904,260)
|
(5,497,530)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(150,372)
|
(3,104,237)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(930,307)
|
283,052
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
50,554
|
(1,349,265)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
225,384
|
1,574,649
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
275,938
|
225,384
|
|
|
|
|
|
|
-
|
-
|