|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,266,358)
|
(953,497)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
104,517
|
1,983
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21,850)
|
(19,114)
|
|
|
|
|
|
|
|
|
Other
|
620,992
|
559,268
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(562,699)
|
(411,360)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,792,791)
|
(1,757,374)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
148,279
|
604,369
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7,644,512)
|
(1,153,005)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,207,211)
|
(1,564,365)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,085
|
15,000,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(69,604)
|
(1,005,565)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(67,519)
|
13,994,435
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8,274,730)
|
12,430,070
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14,922,577
|
2,492,507
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,647,847
|
14,922,577
|
|
|
|
|
|
|
|
|