|
|
Receipts
|
41,088,196
|
40,790,954
|
|
|
|
|
|
|
|
-
|
Payments
|
(42,702,952)
|
(38,163,140)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
23,924
|
39,721
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(1,134,904)
|
(863,364)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(32,798)
|
299
|
|
|
|
|
|
|
|
-
|
Other
|
501,534
|
89,196
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(2,257,000)
|
1,893,666
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(253,849)
|
(708,533)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(63,399)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
37,209
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(216,640)
|
(771,932)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(2,473,640)
|
1,121,734
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
3,292,504
|
2,806
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(9,407)
|
(1,062,287)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(892,076)
|
(892,076)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
2,391,021
|
(1,951,557)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(82,619)
|
(829,823)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,539,221
|
2,648,706
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
101,070
|
(279,662)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,557,672
|
1,539,221
|
|
|
|
|
|
|
|
-
|