|
|
Receipts
|
482,077
|
2,793,142
|
|
|
|
|
|
|
|
|
Payments
|
(3,590,640)
|
(6,271,182)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5,735
|
357
|
|
|
|
|
|
|
|
|
Interest Paid
|
(36,693)
|
(31,753)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
869,405
|
697,626
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,270,116)
|
(2,811,810)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(208,278)
|
(504,382)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(208,278)
|
(504,382)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,478,394)
|
(3,316,192)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,081,429
|
3,500,011
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
431,217
|
490,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(490,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(226,919)
|
(228,733)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,795,727
|
3,761,278
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(682,667)
|
445,086
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,664,307
|
1,220,098
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1,514)
|
(877)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
980,126
|
1,664,307
|
|
|
|
|
|
|
|
|