|
|
Receipts
|
295,067
|
1,234,049
|
|
|
|
|
|
|
|
|
Payments
|
(2,941,959)
|
(4,269,658)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18,366
|
1,863
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1,014)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,628,526)
|
(3,034,760)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
336,829
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
336,829
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,628,526)
|
(2,697,931)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
45
|
5,549,366
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(37,200)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(352,307)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
45
|
5,159,859
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,628,481)
|
2,461,928
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,574,339
|
3,112,411
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
109,819
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,055,677
|
5,574,339
|
|
|
|
|
|
|
|
|