|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
(3,539,952)
|
(3,506,527)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(3,539,952)
|
(3,506,527)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(78,773)
|
(154,181)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(78,773)
|
(154,181)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(3,618,725)
|
(3,660,708)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
2,920,000
|
2,155,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
2,340,156
|
1,643,754
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(253,754)
|
(708,871)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(14,295)
|
(110,183)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
4,992,107
|
2,979,700
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
1,373,382
|
(681,008)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
689,462
|
1,361,484
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
8,986
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,062,844
|
689,462
|
|
|
|
|
|
|
-
|
-
|