|
|
Receipts
|
2,629,459
|
3,245,669
|
|
|
|
|
|
|
|
|
Payments
|
(2,455,387)
|
(3,004,439)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,881
|
4,275
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9,011)
|
-
|
|
|
|
|
|
|
|
|
Other
|
89,643
|
202,311
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
256,585
|
447,816
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(462,010)
|
(1,245)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(389,094)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20,000
|
10,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(269,799)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(50,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(831,104)
|
(311,044)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(574,519)
|
136,772
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(17,435)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(17,435)
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(591,954)
|
136,772
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,206,527
|
2,032,769
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
30,369
|
36,986
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,644,942
|
2,206,527
|
|
|
|
|
|
|
|
|