|
|
Receipts
|
965,172
|
2,174,856
|
|
|
|
|
|
|
|
-
|
Payments
|
(4,807,008)
|
(9,380,414)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
15,038
|
15,145
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(163,600)
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
3,076,420
|
1,512,673
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(913,978)
|
(5,677,740)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,958,565)
|
(148,106)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
20,300
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(141,500)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(1,938,265)
|
(289,606)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(2,852,243)
|
(5,967,346)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
1,784,057
|
3,201,890
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
183,163
|
935,951
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,121,407)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(80,984)
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
764,829
|
4,137,841
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(2,087,414)
|
(1,829,505)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,031,040
|
3,665,738
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
30,414
|
194,807
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
(25,960)
|
2,031,040
|
|
|
|
|
|
|
|
-
|