|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(948,145)
|
(964,084)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20,372
|
3,196
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
161,285
|
66,214
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(766,488)
|
(894,674)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,407,483)
|
(1,002,912)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(230,836)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,407,483)
|
(1,233,748)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,173,971)
|
(2,128,422)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,559,566
|
445,027
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(17,613)
|
(13,559)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,541,953
|
431,468
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(632,018)
|
(1,696,954)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,519,306
|
4,199,139
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3,849
|
17,121
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,891,137
|
2,519,306
|
|
|
|
|
|
|
|
|