|
|
Receipts
|
1,399,939
|
1,357,344
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(2,162,431)
|
(2,276,436)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
3,609
|
332
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(2,682)
|
(528)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
239,621
|
183,604
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(521,944)
|
(735,684)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
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
|
36,875
|
(73,750)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
36,875
|
(73,750)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(485,069)
|
(809,434)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,375)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,375)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(486,444)
|
(809,434)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
888,748
|
1,698,182
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
402,304
|
888,748
|
|
|
|
|
|
-
|
-
|
-
|