|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(16,076,136)
|
(16,498,487)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(16,076,136)
|
(16,498,487)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(113,357)
|
(341,094)
|
|
|
|
|
|
|
|
|
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
|
(113,357)
|
(341,094)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,189,493)
|
(16,839,581)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14,148,025
|
11,886,567
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
1,489,447
|
1,720,490
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
15,637,472
|
13,607,057
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(552,021)
|
(3,232,524)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,975,509
|
10,746,195
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,423,488
|
7,513,671
|
|
|
|
|
|
|
|
|