|
|
Receipts
|
4,311,202
|
3,084,955
|
|
|
|
|
|
|
|
-
|
Payments
|
(15,694,642)
|
(12,174,716)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
59,583
|
79,498
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
(1,363,511)
|
1
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(12,687,368)
|
(9,010,262)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(38,633)
|
(40,345)
|
|
|
|
|
|
|
|
-
|
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
|
(38,633)
|
(40,345)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(12,726,001)
|
(9,050,607)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
102,043
|
287,408
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
2,878,107
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(274,504)
|
(527,907)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
2,705,646
|
(240,499)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(10,020,355)
|
(9,291,106)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
11,581,934
|
20,873,040
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,561,579
|
11,581,934
|
|
|
|
|
|
|
|
-
|