|
|
Receipts
|
3,008,488
|
3,589,787
|
|
|
|
|
|
|
|
-
|
Payments
|
(3,545,190)
|
(4,729,538)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
2,200
|
4,224
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(4,296)
|
(17,343)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(69,453)
|
(192,169)
|
|
|
|
|
|
|
|
-
|
Other
|
(65,723)
|
143,250
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(673,975)
|
(1,201,788)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(278,656)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
2,040,048
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
136,631
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
2,176,679
|
(278,656)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
1,502,704
|
(1,480,444)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
8,828
|
107,749
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
(165,078)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(18,709)
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(9,880)
|
(57,329)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
1,492,824
|
(1,537,775)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
285,431
|
1,837,580
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(12,345)
|
(11,635)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,765,910
|
288,169
|
|
|
|
|
|
|
|
-
|