|
|
Receipts
|
-
|
5,629
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(2,555,641)
|
(251,499)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
11,090
|
10,303
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,544,551)
|
(235,567)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(50,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
880
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(49,120)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,593,671)
|
(235,567)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
6,000,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
223,732
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(91,495)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(383,433)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,525,072
|
223,732
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
2,931,401
|
(11,835)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
255,057
|
19,810
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,186,458
|
7,975
|
|
|
|
|
|
-
|
-
|
-
|