|
|
Receipts
|
6,871,294
|
6,197,717
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(7,877,482)
|
(7,783,489)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
35,506
|
18,391
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
(1,001)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
31
|
13,428
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
7,819
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(970,651)
|
(1,547,135)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(933,742)
|
(795,210)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(6,292)
|
8,069
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(274,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
95,361
|
83,282
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
20,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
788,164
|
4,210,573
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
(546)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(56,509)
|
3,252,168
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,027,160)
|
1,705,033
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,082,247
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
307,969
|
80,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(182,543)
|
(435,462)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(85,515)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,122,158
|
(355,462)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
94,998
|
1,349,571
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,253,877
|
954,916
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(31,797)
|
(50,610)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,317,078
|
2,253,877
|
|
|
|
|
|
-
|
-
|
-
|