|
|
Receipts
|
48,690,536
|
43,364,234
|
|
|
|
|
|
|
|
|
Payments
|
(45,760,364)
|
(39,113,843)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
157
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(270,610)
|
(263,887)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(91,027)
|
(94,742)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,568,692
|
3,891,762
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,535,499)
|
(2,269,818)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(114,972)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
4,205
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,650,471)
|
(2,265,613)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(81,779)
|
1,626,149
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
15,000
|
534,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(536,937)
|
(453,429)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(521,937)
|
80,571
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(603,716)
|
1,706,720
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,298,389
|
3,621,675
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
31,787
|
(30,006)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,726,460
|
5,298,389
|
|
|
|
|
|
|
|
|