|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(387,864)
|
(948,293)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
287
|
851
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5,643)
|
(4,381)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1
|
344,570
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(393,219)
|
(607,253)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,400)
|
(118,326)
|
|
|
|
|
|
|
|
|
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
|
(1,400)
|
(118,326)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(394,619)
|
(725,579)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
585,452
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(55,149)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(18,520)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
44,851
|
566,932
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(349,768)
|
(158,647)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
503,715
|
662,362
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
153,947
|
503,715
|
|
|
|
|
|
|
|
|