|
|
Receipts
|
26,399,202
|
25,841,658
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(24,666,314)
|
(25,632,650)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
128,395
|
197,344
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(164,342)
|
(215,807)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
179,808
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1
|
343,347
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
1,876,750
|
533,892
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,728,581)
|
(7,294,811)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(500,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
4,050,411
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(1)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(3,228,582)
|
(3,244,400)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,351,832)
|
(2,710,508)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
77,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(68,545)
|
(32,727)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(61,893)
|
(136,349)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(53,438)
|
(169,076)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,405,270)
|
(2,879,584)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,392,498
|
7,272,082
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,987,228
|
4,392,498
|
|
|
|
|
|
-
|
-
|
-
|