|
|
Receipts
|
1,353,734
|
2,907,343
|
|
|
|
|
|
|
|
|
Payments
|
(2,595,443)
|
(5,188,519)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,525
|
2,208
|
|
|
|
|
|
|
|
|
Interest Paid
|
(39,659)
|
(35,742)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,277,843)
|
(2,314,710)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(490)
|
(23,257)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(159,464)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,238,816)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
144,596
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(7,244)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(15,358)
|
(1,269,317)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,293,201)
|
(3,584,027)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,350,000
|
3,250,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
168,320
|
315,152
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(58,299)
|
(9,373)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(168,096)
|
(260,733)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,291,925
|
3,295,046
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
998,724
|
(288,981)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,691
|
351,083
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(2,592)
|
(50,411)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,007,823
|
11,691
|
|
|
|
|
|
|
|
|