|
|
Receipts
|
6,522,364
|
4,667,156
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(7,614,719)
|
(6,289,047)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
95,889
|
375
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(269,714)
|
(2,808)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(165,136)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
1,055,706
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(375,610)
|
(1,624,324)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(496,387)
|
(390,179)
|
|
|
|
|
|
|
-
|
-
|
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
|
(496,387)
|
(390,179)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(871,997)
|
(2,014,503)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
4,242,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
236,429
|
557,119
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(604,465)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(170,070)
|
2,500
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
3,703,894
|
559,619
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
2,831,897
|
(1,454,884)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,276,551
|
2,731,435
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,108,448
|
1,276,551
|
|
|
|
|
|
|
-
|
-
|