|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(10,275,274)
|
(8,948,856)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
228,379
|
25,048
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(6,557)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
3,095,842
|
2,427,406
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,957,610)
|
(6,496,402)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(99,122)
|
(27,006)
|
|
|
|
|
|
-
|
-
|
-
|
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
|
(99,122)
|
(27,006)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(7,056,732)
|
(6,523,408)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,740,240
|
12,320,945
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(109,751)
|
(475,510)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
3,630,489
|
11,845,435
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,426,243)
|
5,322,027
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,550,424
|
2,228,397
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,124,181
|
7,550,424
|
|
|
|
|
|
-
|
-
|
-
|