|
|
Receipts
|
400,313
|
121,371
|
|
|
|
|
|
|
|
|
Payments
|
(4,170,696)
|
(5,874,647)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,242
|
3,324
|
|
|
|
|
|
|
|
|
Interest Paid
|
(82,865)
|
(115,898)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,742,692
|
1,707,530
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,109,314)
|
(4,158,320)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(686,256)
|
(628,135)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(686,256)
|
(628,135)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,795,570)
|
(4,786,455)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,468,284
|
4,743,635
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
737,499
|
2,440,649
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,030,800)
|
(1,751,238)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(479,800)
|
(302,112)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,695,183
|
5,130,934
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(100,387)
|
344,479
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
795,190
|
450,711
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
694,803
|
795,190
|
|
|
|
|
|
|
|
|