|
|
Receipts
|
16,605,822
|
2,545,169
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(17,157,742)
|
(3,294,189)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
4,970
|
8,338
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(48,785)
|
(20,877)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(109,866)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
963,432
|
664,169
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
257,831
|
(97,390)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(67,579)
|
(404,832)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
743,854
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
7,795
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
200,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(36,406)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
847,664
|
(404,832)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,105,495
|
(502,222)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(27,851)
|
(327,780)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(322,857)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(159,925)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(510,633)
|
(327,780)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
594,862
|
(830,002)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,304,451
|
1,355,892
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,899,313
|
525,890
|
|
|
|
-
|
-
|
-
|
-
|
-
|