|
|
Receipts
|
12,792,609
|
7,041,112
|
|
|
|
|
|
|
|
|
Payments
|
(13,980,286)
|
(9,290,481)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
183
|
237
|
|
|
|
|
|
|
|
|
Interest Paid
|
(38,344)
|
(32,524)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
314,362
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(911,476)
|
(2,281,656)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(51,713)
|
(36,029)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(134,016)
|
(15,600)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(185,729)
|
(51,629)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,097,205)
|
(2,333,285)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,500,000
|
1,500,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(87,415)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(230,724)
|
(88,792)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,181,861
|
1,411,208
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,084,656
|
(922,077)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
825,813
|
1,747,890
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,910,469
|
825,813
|
|
|
|
|
|
|
|
|