|
|
Receipts
|
1,829,629
|
2,426,631
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(4,968,723)
|
(6,164,952)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
106,780
|
53,400
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(27,840)
|
(17,532)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
738,748
|
893,428
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,321,406)
|
(2,809,025)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(132,930)
|
(103,152)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
67,955
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(132,930)
|
(35,197)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,454,336)
|
(2,844,222)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,503,017
|
728,469
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(225,318)
|
(79,828)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(660,640)
|
(485,724)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,617,059
|
162,917
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
368,557
|
(2,493,222)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,174,116
|
6,669,478
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
340
|
(2,140)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,543,013
|
4,174,116
|
|
|
|
|
-
|
-
|
-
|
-
|