|
|
Receipts
|
1,068,775
|
2,208,779
|
|
|
|
|
|
|
|
|
Payments
|
(4,053,700)
|
(7,527,897)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
60,778
|
73,761
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(23,716)
|
(61,018)
|
|
|
|
|
|
|
|
|
Other
|
3,000
|
115,161
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,944,863)
|
(5,191,214)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,316,856)
|
(2,494,052)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,530
|
19,533
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,315,326)
|
(2,474,519)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,260,189)
|
(7,665,733)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,286,281
|
50
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(253,051)
|
(220,426)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,033,230
|
(220,376)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
773,041
|
(7,886,109)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,580,970
|
11,441,938
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(13,381)
|
25,141
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,340,630
|
3,580,970
|
|
|
|
|
|
|
|
|