|
|
Receipts
|
651,494
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,865,957)
|
(1,659,865)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10,896
|
22,855
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23,857)
|
-
|
|
|
|
|
|
|
|
|
Other
|
279,103
|
9,883
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,948,321)
|
(1,627,127)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,533,857)
|
(13,837)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(7,330,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
424,869
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
3,248
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,533,857)
|
(6,915,720)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,482,178)
|
(8,542,847)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,503,491
|
4,248,166
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,505,754
|
200,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(200,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(561,493)
|
3,709,968
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,247,752
|
8,158,134
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,765,574
|
(384,713)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
217,962
|
602,675
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
6,323
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,989,859
|
217,962
|
|
|
|
|
|
|
|
|