|
|
Receipts
|
4,516,564
|
127,199
|
|
|
|
|
|
|
|
|
Payments
|
(9,279,658)
|
(7,012,856)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,632
|
16,807
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(150,000)
|
-
|
|
|
|
|
|
|
|
|
Other
|
893,675
|
1,204,638
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,014,787)
|
(5,664,212)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(161,139)
|
(46,130)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6,677)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(167,816)
|
(46,130)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,182,603)
|
(5,710,342)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
40,000
|
7,025,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(154,279)
|
(502,477)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(114,279)
|
6,522,523
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,296,882)
|
812,181
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,587,434
|
5,775,253
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,290,552
|
6,587,434
|
|
|
|
|
|
|
|
|