|
|
Receipts
|
3,603,636
|
4,862,416
|
|
|
|
|
|
|
|
|
Payments
|
(3,513,154)
|
(4,970,357)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
165
|
|
|
|
|
|
|
|
|
Interest Paid
|
(38,711)
|
(71,023)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
51,770
|
(178,799)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(26,958)
|
(35,624)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(972)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(26,958)
|
(36,596)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
24,812
|
(215,395)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
609,465
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(108,619)
|
(208,070)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(85,971)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(194,590)
|
401,395
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(169,778)
|
186,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
193,154
|
12,724
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1,383)
|
(5,570)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21,993
|
193,154
|
|
|
|
|
|
|
|
|