|
|
Receipts
|
11,198,917
|
8,923,889
|
|
|
|
|
|
|
|
|
Payments
|
(17,835,452)
|
(18,644,466)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7,455
|
8,632
|
|
|
|
|
|
|
|
|
Interest Paid
|
(342,617)
|
(125,957)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,187,484
|
1,950,640
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,784,213)
|
(7,887,262)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(151,016)
|
(253,996)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(40,824)
|
(107,219)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,080,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(191,840)
|
(1,441,215)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,976,053)
|
(9,328,477)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
9,996,492
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,722,119
|
2,300,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,813,234)
|
(1,180,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(249,011)
|
(750,618)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
659,874
|
10,365,874
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,316,179)
|
1,037,397
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,213,860
|
5,176,463
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,897,681
|
6,213,860
|
|
|
|
|
|
|
|
|