|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(215,538)
|
(162,280)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(5,573,427)
|
(5,286,549)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,788,965)
|
(5,448,830)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(25,735)
|
(16,081)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
8,771
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(25,735)
|
(7,309)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,814,700)
|
(5,456,139)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,347,756
|
3,741,228
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,100,209
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(201,061)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(254,141)
|
742,690
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,992,761
|
4,483,918
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(821,939)
|
(972,222)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
792,986
|
1,505,847
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
159,240
|
187,134
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
130,287
|
720,760
|
|
|
|
-
|
-
|
-
|
-
|
-
|