|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(3,815,789)
|
(7,211,808)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,815,789)
|
(7,211,808)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(520,467)
|
(543,173)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
28,044
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
1,380,116
|
2,898,892
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
859,649
|
2,383,763
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,956,140)
|
(4,828,045)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
510,233
|
1,619,188
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,387,426
|
4,634,686
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,049,707)
|
(157,933)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(55,555)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,184,210)
|
(1,195,571)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,608,187
|
4,900,369
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(347,953)
|
72,324
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,766,081
|
2,923,985
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
102,339
|
(203,690)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,520,467
|
2,792,619
|
|
|
|
|
|
-
|
-
|
-
|