|
|
Receipts
|
38,077
|
435,176
|
|
|
|
|
|
|
|
-
|
Payments
|
(678,838)
|
(2,471,283)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
4,186
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
161,597
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
78,695
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(640,761)
|
(1,791,629)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(670,000)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
2,289,012
|
2,718,647
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
(510,000)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
1,779,012
|
2,048,647
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
1,138,251
|
257,018
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
1,138,251
|
257,018
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,204,998
|
1,947,980
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
3,343,249
|
2,204,998
|
|
|
|
|
|
|
|
-
|