|
|
Receipts
|
27,176,301
|
23,685,469
|
|
|
|
|
|
|
|
|
Payments
|
(26,047,397)
|
(26,425,844)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
57,438
|
17,295
|
|
|
|
|
|
|
|
|
Interest Paid
|
(168,232)
|
(50,833)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(107,087)
|
(210,644)
|
|
|
|
|
|
|
|
|
Other
|
36,600
|
1,147,827
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
947,623
|
(1,836,730)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,565,126)
|
(2,739,059)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(11,795)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(314,372)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
24,973
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,540,153)
|
(3,065,226)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,592,530)
|
(4,901,956)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
88,273
|
548,064
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,850,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,680,000)
|
880,000
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,258,273
|
1,428,064
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,334,257)
|
(3,473,892)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,122,538
|
8,596,430
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,788,281
|
5,122,538
|
|
|
|
|
|
|
|
|