|
|
Receipts
|
25,102
|
59,178
|
|
|
|
|
|
|
|
|
Payments
|
(3,039,229)
|
(2,051,178)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
126
|
17
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,014,000)
|
(1,991,982)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12,168)
|
(2,922)
|
|
|
|
|
|
|
|
|
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
|
(12,168)
|
(2,922)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,026,168)
|
(1,994,904)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,876,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
500,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(22,446)
|
(211,152)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
477,553
|
2,664,848
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,548,615)
|
669,943
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,657,031
|
1,999,211
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
95,898
|
(112,017)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
204,315
|
2,557,137
|
|
|
|
|
|
|
|
|