|
|
Receipts
|
5,547,930
|
3,878,310
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(7,976,642)
|
(6,933,844)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,945,643
|
1,298,815
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(483,069)
|
(1,756,719)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(630,401)
|
(744,574)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(798)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
22,136
|
26,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
1,753
|
6,830
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(606,512)
|
(712,542)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,089,581)
|
(2,469,261)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
519,612
|
734,325
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(457,084)
|
(58,084)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(96,141)
|
(124,478)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(33,613)
|
551,763
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,123,194)
|
(1,917,498)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
795,183
|
2,712,681
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
(328,011)
|
795,183
|
|
|
|
|
|
-
|
-
|
-
|