|
|
Receipts
|
-
|
27,500
|
|
|
|
|
|
|
|
|
Payments
|
(9,202,892)
|
(9,906,297)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
76,787
|
11,010
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,347,283
|
1,188,574
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,778,822)
|
(8,679,213)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(2,289)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,000,000
|
1,995,998
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,000,000
|
1,993,709
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,778,822)
|
(6,685,504)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,447
|
7,901,625
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(345,202)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,447
|
7,556,423
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,772,375)
|
870,919
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,817,841
|
6,916,604
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
50
|
30,318
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,045,516
|
7,817,841
|
|
|
|
|
|
|
|
|