|
|
Receipts
|
13,740,183
|
13,590,445
|
|
|
|
|
|
|
|
|
Payments
|
(17,100,665)
|
(16,689,665)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(54,101)
|
(65,080)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
388,570
|
351,886
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,026,013)
|
(2,812,414)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(52,886)
|
(1,025,056)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
16,400
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(36,486)
|
(1,025,056)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,062,499)
|
(3,837,470)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,500,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(186,894)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,313,106
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
250,607
|
(3,837,470)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,970,135
|
7,819,705
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
26,844
|
(12,100)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,247,586
|
3,970,135
|
|
|
|
|
|
|
|
|