|
|
Receipts
|
12,644,788
|
7,771,718
|
|
|
|
|
|
|
|
-
|
Payments
|
(16,646,776)
|
(9,214,486)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
247
|
6
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(62,643)
|
(24,123)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
17,778
|
142,781
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(4,046,606)
|
(1,324,104)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(888,137)
|
(447,450)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
12,983
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(888,137)
|
(434,467)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(4,934,743)
|
(1,758,571)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
6,288,026
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
1,132,740
|
151,500
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(793,100)
|
(193,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(58,366)
|
(20,922)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
281,274
|
6,225,604
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(4,653,469)
|
4,467,033
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,255,274
|
866,830
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
23,157
|
(78,589)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
624,962
|
5,255,274
|
|
|
|
|
|
|
|
-
|