|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(22,050)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(2,639,114)
|
(3,266,262)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,639,114)
|
(3,288,313)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(6,890)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
4,428
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
33,948
|
59,261
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
38,376
|
52,370
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,600,738)
|
(3,235,943)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
392,619
|
926,130
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
360,147
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(50,184)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
702,583
|
926,130
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,898,154)
|
(2,309,812)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,101,845
|
4,226,846
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(129,889)
|
45,479
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
73,800
|
1,962,513
|
|
|
|
|
-
|
-
|
-
|
-
|