|
|
Receipts
|
1,148,011
|
392,580
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(8,817,877)
|
(8,929,306)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
36,858
|
39,600
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
709,413
|
828,120
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,923,595)
|
(7,669,006)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,508,122)
|
(1,815,383)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
302,613
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
(23,268)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,531,390)
|
(1,512,770)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(8,454,985)
|
(9,181,776)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
9,428,442
|
14,756,209
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(244,147)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
9,184,295
|
14,756,209
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
729,310
|
5,574,433
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
8,455,393
|
2,998,563
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(28,156)
|
(117,603)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,156,547
|
8,455,393
|
|
|
|
-
|
|
-
|
-
|
-
|