|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
20,122
|
1,553
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(5,129)
|
(34,074)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(6,665)
|
(15,471)
|
|
|
|
|
|
|
-
|
-
|
Other
|
(3,298,535)
|
(4,021,682)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(3,290,208)
|
(4,069,674)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(663,529)
|
(636,028)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
17,334
|
17,899
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(646,194)
|
(618,128)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(3,936,402)
|
(4,687,802)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
8,529,641
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
(680,825)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
-
|
7,848,815
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(3,936,402)
|
3,161,011
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,355,757
|
3,128,705
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(85,852)
|
(172,911)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,333,502
|
6,116,805
|
|
|
|
|
|
|
-
|
-
|