|
|
Receipts
|
34,464,275
|
38,147,884
|
|
|
|
|
|
|
|
|
Payments
|
(34,049,058)
|
(35,277,975)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
700
|
22
|
|
|
|
|
|
|
|
|
Interest Paid
|
(679,159)
|
(1,230,658)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
42,655
|
|
|
|
|
|
|
|
|
Other
|
(913,706)
|
926,021
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,176,948)
|
2,607,949
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(550,829)
|
(1,796,808)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
41,019
|
215,436
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,100,079
|
(323,959)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
590,269
|
(1,905,331)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(586,679)
|
702,618
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,436,673
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,495,003
|
5,065,133
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9,076,285)
|
(8,643,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,313,245)
|
(1,854,330)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
105,473
|
(995,524)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(481,206)
|
(292,906)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,513,670
|
1,920,453
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
113,877
|
(113,877)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,146,341
|
1,513,670
|
|
|
|
|
|
|
|
|