|
|
Receipts
|
-
|
263,560
|
|
|
|
|
|
|
|
|
Payments
|
(160,298)
|
(967,870)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(120)
|
(320)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
104,120
|
205,228
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(56,298)
|
(499,402)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
200,000
|
549,915
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(37,081)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
200,000
|
512,834
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
143,702
|
13,432
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
201,173
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
201,173
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
143,702
|
214,605
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
328,269
|
220,861
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(107,197)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
471,971
|
328,269
|
|
|
|
|
|
|
|
|