|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(4,527,702)
|
(4,365,324)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
54,459
|
163
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(24,264)
|
(97,071)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
2,144,765
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(2,352,742)
|
(4,462,232)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(17,127)
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(17,127)
|
-
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(2,369,869)
|
(4,462,232)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
4,600,571
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(442,291)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(118,796)
|
(34,551)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
4,039,484
|
(34,551)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
1,669,615
|
(4,496,783)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,281,341
|
5,778,124
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
2,950,956
|
1,281,341
|
|
|
|
|
|
|
|
-
|