|
|
Receipts
|
22,981,974
|
21,070,575
|
|
|
|
|
|
|
|
|
Payments
|
(22,587,037)
|
(16,453,354)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
59,465
|
5,739
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
454,403
|
4,622,960
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,627,527)
|
(1,460,750)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,474,475)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(238,100)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,340,102)
|
(1,460,750)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,885,699)
|
3,162,210
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,014,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(425,000)
|
(450,514)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(527,812)
|
(182,779)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(952,812)
|
380,707
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,838,511)
|
3,542,917
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,673,989
|
8,131,072
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,835,478
|
11,673,989
|
|
|
|
|
|
|
|
|