|
|
Receipts
|
3,639,676
|
3,015,475
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(15,131,237)
|
(15,369,145)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
23,023
|
19,774
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(113,869)
|
(53,031)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
863,451
|
2,225,901
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
(10,718,956)
|
(10,161,026)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(925,247)
|
(597,046)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(1,364,805)
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
21,377
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
149,401
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
(754,469)
|
(1,961,851)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(11,473,425)
|
(12,122,877)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
5,100,000
|
12,423,968
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
900,000
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(300,000)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
83,512
|
(1,100,345)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
5,783,512
|
11,323,623
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
(5,689,913)
|
(799,254)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,108,180
|
7,946,161
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
52,702
|
(38,727)
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,470,969
|
7,108,180
|
|
|
|
|
-
|
|
-
|
-
|