|
|
Receipts
|
10,690,428
|
7,878,793
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(11,563,719)
|
(9,166,452)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
16,657
|
1,850
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
46,537
|
(158,725)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
424,050
|
395,728
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(386,047)
|
(1,048,806)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(586,985)
|
(752,533)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(731,513)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,318,498)
|
(752,533)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,704,545)
|
(1,801,339)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,462,033
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(240,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(275,466)
|
(202,436)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
946,567
|
(202,436)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(757,978)
|
(2,003,775)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,467,408
|
4,471,182
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
1
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,709,430
|
2,467,408
|
|
|
|
|
|
-
|
-
|
-
|