|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,037,150)
|
(4,789,757)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7,051
|
308
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(20,465)
|
|
|
|
|
|
|
|
|
Other
|
1,555,919
|
202,212
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,474,180)
|
(4,607,702)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(159,012)
|
(310,900)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(159,012)
|
309,100
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,633,192)
|
(4,298,602)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,826,084
|
3,771,200
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(372,127)
|
(270,147)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
620,000
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,453,957
|
3,501,053
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
820,765
|
(797,549)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,135,857
|
2,933,406
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,956,622
|
2,135,857
|
|
|
|
|
|
|
|
|