|
|
Receipts
|
7,438,251
|
6,526,655
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(8,890,611)
|
(8,149,185)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(127,040)
|
(82,209)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
306,243
|
301,450
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
(1,273,157)
|
(1,403,289)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(165,251)
|
(213,352)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
(514,774)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
4,357
|
22,625
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
(120,135)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
(795,803)
|
(190,727)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(2,068,960)
|
(1,594,016)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
3,512,414
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
400,000
|
769,634
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(465,462)
|
(69,585)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(485,515)
|
(165,132)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
2,961,437
|
534,917
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
892,477
|
(1,059,099)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
629,613
|
1,688,712
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,522,090
|
629,613
|
|
|
|
|
-
|
|
-
|
-
|