|
|
Receipts
|
193,326
|
358,355
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(2,955,997)
|
(3,566,046)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
(58,252)
|
(13,365)
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other
|
984,992
|
1,722,914
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
(1,835,931)
|
(1,498,142)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
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
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(1,835,931)
|
(1,498,142)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
1,772,102
|
2,100,000
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
638,251
|
-
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
(834,203)
|
-
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(129,837)
|
(141,440)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
1,446,313
|
1,958,560
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(389,618)
|
460,418
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
748,050
|
287,632
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
358,432
|
748,050
|
|
|
|
|
|
-
|
|
-
|