|
|
Receipts
|
5,175,947
|
4,576,987
|
|
|
|
|
|
|
|
|
Payments
|
(10,234,115)
|
(8,298,076)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,693
|
31,768
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13,253)
|
(29,223)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
428,551
|
765,952
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,627,177)
|
(2,952,592)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,765,692)
|
(1,540,965)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
328,319
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
709,990
|
(19,438)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,727,383)
|
(1,560,403)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,354,560)
|
(4,512,995)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,524,000
|
5,008,750
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
51,119
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(51,431)
|
(25,311)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(438,403)
|
(223,686)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,034,166
|
4,810,872
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
679,606
|
297,877
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,360,715
|
2,133,121
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(16,781)
|
(70,283)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,023,540
|
2,360,715
|
|
|
|
|
|
|
|
|