|
|
Receipts
|
1,223,118
|
2,132,763
|
|
|
|
|
|
|
|
|
Payments
|
(2,563,025)
|
(5,454,175)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,564
|
12,154
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8,338)
|
(4,727)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
98,000
|
1,681,909
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,247,681)
|
(1,632,076)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(3,974)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
455
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
20,000
|
780,668
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
20,455
|
776,694
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,227,226)
|
(855,382)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
250,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,800)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(53,130)
|
(110,995)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
192,070
|
(110,995)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,035,156)
|
(966,377)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,405,831
|
2,372,208
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
370,675
|
1,405,831
|
|
|
|
|
|
|
|
|