|
|
Receipts
|
1,172,776
|
832,629
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(1,740,310)
|
(1,021,519)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(6,728)
|
(58,613)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
23,016
|
320,028
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(551,246)
|
72,525
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(545,843)
|
(514,190)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
233,713
|
240,570
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(312,130)
|
(273,620)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(863,376)
|
(201,095)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,113,119
|
2,200,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
386,141
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(22,721)
|
(769,503)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(371,752)
|
(414,689)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,718,646
|
1,401,949
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
855,270
|
1,200,854
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,318,219
|
117,365
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,173,489
|
1,318,219
|
|
|
|
|
-
|
-
|
-
|
-
|