|
|
Receipts
|
601,242
|
997,871
|
|
|
|
|
|
|
|
|
Payments
|
(2,572,518)
|
(2,860,185)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
287
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(18,735)
|
|
|
|
|
|
|
|
|
Other
|
606,677
|
361,437
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,364,312)
|
(1,519,612)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,221)
|
(10,394)
|
|
|
|
|
|
|
|
|
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
|
(2,221)
|
(10,394)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,366,533)
|
(1,530,006)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
957,891
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
150,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(74,815)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,033,076
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(333,457)
|
(1,530,006)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
786,334
|
2,316,340
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
452,877
|
786,334
|
|
|
|
|
|
|
|
|