|
|
Receipts
|
2,251,294
|
1,292,223
|
|
|
|
|
|
|
|
|
Payments
|
(9,659,409)
|
(7,996,631)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6,351
|
5,195
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(1,400,414)
|
|
|
|
|
|
|
|
|
Other
|
1,079,047
|
1,102,127
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6,322,717)
|
(6,997,500)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13,642)
|
(21,960)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,200
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12,442)
|
(21,960)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,335,159)
|
(7,019,460)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,822,500
|
1,943,200
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(126,590)
|
(198,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,695,910
|
1,745,200
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,639,249)
|
(5,274,260)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,141,422
|
11,419,512
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
10,044
|
(3,830)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,512,217
|
6,141,422
|
|
|
|
|
|
|
|
|