|
|
Receipts
|
370,477
|
267,159
|
|
|
|
|
|
|
|
|
Payments
|
(12,559,294)
|
(11,199,442)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
62,607
|
10,131
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10,900)
|
(19,624)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
821,476
|
831,598
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11,315,634)
|
(10,110,178)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(57,819)
|
(5,832)
|
|
|
|
|
|
|
|
|
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
|
(57,819)
|
(5,832)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,373,453)
|
(10,116,010)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9,674,658
|
9,316,244
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(187,214)
|
(160,229)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,487,444
|
9,156,015
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,886,009)
|
(959,995)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,279,841
|
12,239,836
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,393,832
|
11,279,841
|
|
|
|
|
|
|
|
|