|
|
Receipts
|
23,973
|
70,897
|
|
|
|
|
|
|
|
|
Payments
|
(485,843)
|
(454,317)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
51
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(10,658)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
111,134
|
198,302
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(350,685)
|
(195,776)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
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
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(350,685)
|
(195,776)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
545,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(32,700)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
512,300
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(350,685)
|
316,524
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
415,731
|
99,207
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
65,046
|
415,731
|
|
|
|
|
|
|
|
|