|
|
Receipts
|
42,350,085
|
16,257,817
|
|
|
|
|
|
|
|
|
Payments
|
(42,141,752)
|
(17,230,486)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
100,557
|
6,091
|
|
|
|
|
|
|
|
|
Interest Paid
|
(215,977)
|
(147,406)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(993,529)
|
387,984
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(900,616)
|
(726,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,055,412)
|
(629,211)
|
|
|
|
|
|
|
|
|
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
|
(1,055,412)
|
(629,211)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,956,028)
|
(1,355,211)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
80,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
9,230,085
|
3,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8,027,872)
|
(389,096)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(252,931)
|
(317,318)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,029,282
|
2,293,586
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(926,746)
|
938,375
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,295,534
|
6,241,106
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(19,921)
|
116,053
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,348,867
|
7,295,534
|
|
|
|
|
|
|
|
|