|
|
Receipts
|
3,188,992
|
3,635,499
|
|
|
|
|
|
|
|
|
Payments
|
(5,340,878)
|
(5,299,456)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
46,402
|
665
|
|
|
|
|
|
|
|
|
Interest Paid
|
(24,926)
|
(15,185)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
38,696
|
18,375
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,091,714)
|
(1,660,102)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,199,078)
|
(1,293,947)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2,727
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,199,078)
|
(1,291,220)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,290,792)
|
(2,951,322)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,918,488
|
2,500,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
178,529
|
41,498
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(274,646)
|
(109,386)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(253,245)
|
(168,824)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,569,126
|
2,263,288
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(721,666)
|
(688,034)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,230,272
|
2,918,306
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,508,606
|
2,230,272
|
|
|
|
|
|
|
|
|