|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
(20,950.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,817
|
110.64
|
|
|
|
|
|
|
|
|
Interest Paid
|
(329)
|
(1.43)
|
|
|
|
|
|
|
|
|
Other
|
(68,968)
|
387.58
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(66,480)
|
(20,453.99)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(193,362)
|
(148,686.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(14,431)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(105,264.36)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
63
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1,883.65)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(207,730)
|
(255,834.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(274,210)
|
(276,288.63)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
231,870
|
423,876.15
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
110
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(776)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
67,847
|
890.43
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
299,051
|
424,766.58
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
24,841
|
148,477.95
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
184,559
|
35,502.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1,719
|
578.96
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
211,119
|
184,559.5
|
|
|
|
|
|
|
|
|