|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
17,734
|
96,494
|
|
|
|
|
|
|
|
-
|
Interest Received
|
291,513
|
16,895
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(715,387)
|
(945,111)
|
|
|
|
|
|
|
|
-
|
Other
|
(9,888,976)
|
9,313,895
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(10,295,115)
|
8,482,174
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,876,918)
|
(3,040,944)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
7,568,366
|
(7,115,879)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
(50,161)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
211,495
|
370,764
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
5,852,781
|
(9,786,059)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(4,442,334)
|
(1,303,885)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
88,871
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
987,459
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(372,214)
|
(708,826)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,488,390)
|
(1,063,272)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(1,860,605)
|
(695,768)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(6,302,938)
|
(1,999,653)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
18,712,572
|
18,395,604
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(74,123)
|
64,165
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
12,335,510
|
16,460,116
|
|
|
|
|
|
|
|
-
|