|
|
Receipts
|
15,940,743
|
11,824,270
|
|
|
|
|
|
|
|
|
Payments
|
(19,714,489)
|
(13,348,195)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
22,445
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,331,479)
|
(3,302,154)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,082,780)
|
(4,826,079)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(366,877)
|
(373,333)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
36,364
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
255,000
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1)
|
(1)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(330,514)
|
(118,334)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,413,294)
|
(4,944,413)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,100,000
|
7,147,211
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,153,601)
|
(707,898)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,946,399
|
6,439,313
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6,533,105
|
1,494,900
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,120,753
|
2,625,853
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,653,858
|
4,120,753
|
|
|
|
|
|
|
|
|