|
|
Receipts
|
2,994,000
|
2,453,426
|
|
|
|
|
|
|
|
|
Payments
|
(13,673,000)
|
(10,176,722)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
2,264
|
|
|
|
|
|
|
|
|
Interest Paid
|
(277,000)
|
(202,966)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(50,611)
|
|
|
|
|
|
|
|
|
Other
|
106,000
|
1,033,210
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(10,850,000)
|
(6,941,399)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,867,000)
|
(2,273,944)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
80,000
|
(77,751)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
61,000
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,715,000)
|
(2,351,695)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,565,000)
|
(9,293,094)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,886,000
|
9,631,336
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,435,000
|
1,750,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,542,000)
|
(218,750)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,549,000)
|
(801,055)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,230,000
|
10,361,531
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,335,000)
|
1,068,437
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,955,000
|
1,886,946
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,620,000
|
2,955,383
|
|
|
|
|
|
|
|
|