|
|
Receipts
|
8,303,459
|
1,409,143
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(10,032,505)
|
(5,563,286)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
46,698
|
61,173
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(67,740)
|
(19,508)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(1)
|
469,593
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,750,089)
|
(3,642,885)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(887,844)
|
(81,540)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(59,840)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
12,350
|
102,399
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
36,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(899,334)
|
20,859
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,649,423)
|
(3,622,026)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
6,360,927
|
5,650,201
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(233,344)
|
(236,364)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(221,794)
|
(191,336)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,905,789
|
5,222,501
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
3,256,366
|
1,600,475
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,533,957
|
2,933,482
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7,790,323
|
4,533,957
|
|
|
|
|
-
|
-
|
-
|
-
|