|
|
Receipts
|
26,146,001
|
21,637,631
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(22,587,730)
|
(21,631,448)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
70,821
|
94,648
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(75,320)
|
(5,330)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
1,410
|
1,793
|
|
|
|
|
|
|
-
|
-
|
Other
|
81,487
|
(420,120)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
3,636,669
|
(322,826)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,204,000)
|
(1,437,318)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(9,000)
|
(12,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(791,746)
|
(903,960)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
125,089
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
(263,000)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(1,879,657)
|
(2,616,278)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
1,757,012
|
(2,939,104)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
75,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(521,801)
|
(1,052,312)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(446,801)
|
(1,052,312)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
1,310,211
|
(3,991,416)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
940,896
|
4,932,312
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,251,107
|
940,896
|
|
|
|
|
|
|
-
|
-
|