|
|
Receipts
|
2,208,779
|
1,643,452
|
|
|
|
|
|
|
|
|
Payments
|
(7,527,897)
|
(7,218,683)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
73,761
|
93,982
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(61,018)
|
(7,307)
|
|
|
|
|
|
|
|
|
Other
|
115,161
|
134,854
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,191,214)
|
(5,353,702)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,494,052)
|
(2,129,348)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
19,533
|
296
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,474,519)
|
(2,129,052)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,665,733)
|
(7,482,754)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
50
|
750,100
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(220,426)
|
(220,153)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(220,376)
|
529,947
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,886,109)
|
(6,952,807)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,441,938
|
18,402,652
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
25,141
|
(7,907)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,580,970
|
11,441,938
|
|
|
|
|
|
|
|
|