|
|
Receipts
|
2,205,684
|
429,515
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(20,383,519)
|
(21,117,120)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
607,566
|
92,603
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(293,960)
|
(179,559)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(4,788,465)
|
(4,494,717)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(22,652,694)
|
(25,269,278)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(731,313)
|
(3,078,146)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(882,418)
|
(422,629)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,613,731)
|
(3,500,775)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(24,266,425)
|
(28,770,053)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
45,092,499
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,364,238)
|
(995,472)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
42,728,261
|
(995,472)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
18,461,836
|
(29,765,525)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
51,114,537
|
80,880,062
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
69,576,373
|
51,114,537
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|