|
|
Receipts
|
3,538,061
|
2,334,001
|
|
|
|
|
|
|
|
|
Payments
|
(6,611,569)
|
(10,219,985)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
79,999
|
28,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(873,625)
|
(521,987)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(67,411)
|
(2,480,000)
|
|
|
|
|
|
|
|
|
Other
|
1,608,099
|
381,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,326,446)
|
(10,478,971)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,396,772)
|
(94,996)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
928,503
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(3,309,996)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
4,184,564
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
787,792
|
(2,476,489)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,538,654)
|
(12,955,460)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,182,797
|
183,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(909,771)
|
(997,743)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,273,026
|
(814,743)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
734,372
|
(13,770,203)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,614,814
|
21,385,017
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,349,186
|
7,614,814
|
|
|
|
|
|
|
|
|