|
|
Receipts
|
6,842,710
|
5,929,379
|
|
|
|
|
|
-
|
-
|
|
Payments
|
(7,428,376)
|
(6,645,915)
|
|
|
|
|
|
-
|
-
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Interest Received
|
7,290
|
6,922
|
|
|
|
|
|
-
|
-
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Other
|
493,450
|
262,150
|
|
|
|
|
|
-
|
-
|
|
Net Operating Cash Flow
|
(84,926)
|
(447,464)
|
|
|
|
|
|
-
|
-
|
|
|
|
Capital Expend. Excl. Investments
|
(1,168,353)
|
(1,431,652)
|
|
|
|
|
|
-
|
-
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Net Investment Cash Flow
|
(1,168,353)
|
(1,431,652)
|
|
|
|
|
|
-
|
-
|
|
Operating CF less Investment CF
|
(1,253,279)
|
(1,879,116)
|
|
|
|
|
|
-
|
-
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Other Financing Activities
|
(199,362)
|
(259,712)
|
|
|
|
|
|
-
|
-
|
|
Net Financing Cash Flow
|
(199,362)
|
(259,712)
|
|
|
|
|
|
-
|
-
|
|
Total Net Cashflow
|
(1,452,641)
|
(2,138,828)
|
|
|
|
|
|
-
|
-
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,821,783
|
4,964,008
|
|
|
|
|
|
-
|
-
|
|
Exchange Rate Adjustments
|
(78,643)
|
(3,397)
|
|
|
|
|
|
-
|
-
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
|
Cash and Cash Equiv. Period Close
|
1,290,499
|
2,821,783
|
|
|
|
|
|
-
|
-
|
|