|
|
Receipts
|
3,884,016
|
12,830,506
|
|
|
|
|
|
|
|
|
Payments
|
(7,570,095)
|
(13,797,386)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(58,503)
|
(1,617)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
174,628
|
30,156
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,569,954)
|
(938,339)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(21,675)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(53,763)
|
(85,944)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(53,763)
|
(107,619)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,623,717)
|
(1,045,958)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,026,335
|
190,528
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(152,717)
|
(245,519)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
873,618
|
(54,990)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,750,099)
|
(1,100,950)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,362,459
|
4,419,127
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
147,076
|
(17,884)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
759,436
|
3,300,293
|
|
|
|
|
|
|
|
|