|
|
Receipts
|
19,515,222
|
18,147,111
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(23,382,450)
|
(22,601,490)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
24,600
|
39,516
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,842,628)
|
(4,414,863)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(108,455)
|
(162,039)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
30,539
|
5,698
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(77,916)
|
(156,341)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,920,544)
|
(4,571,204)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5,500,810
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(830,810)
|
(378,924)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,670,000
|
(378,924)
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
749,456
|
(4,950,128)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,762,498
|
10,699,926
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
5,951
|
12,700
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
6,517,905
|
5,762,498
|
|
|
|
-
|
|
-
|
-
|
-
|