|
|
Receipts
|
242,169
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(2,345,914)
|
(2,943,539)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
185
|
1,319
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
(13,916)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(58,182)
|
81,401
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,161,742)
|
(2,874,735)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(98,955)
|
(230,835)
|
|
|
|
|
|
-
|
-
|
-
|
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
|
(98,955)
|
(230,835)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,260,697)
|
(3,105,570)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,022,319
|
3,309,845
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
1,250,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(73,176)
|
(139,870)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,949,143
|
4,419,975
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(311,554)
|
1,314,405
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,638,368
|
345,524
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(13,682)
|
(21,561)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
(1,196,982)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
116,150
|
1,638,368
|
|
|
|
|
|
-
|
-
|
-
|