|
|
Receipts
|
22,908
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(15,364,590)
|
(3,780,430)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
477,983
|
37,939
|
|
|
|
|
|
|
|
|
Interest Paid
|
(38,247)
|
(20,612)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,607,534
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11,294,412)
|
(3,763,103)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,575,799)
|
(31,189,776)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
50,000
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
9,572,802
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8,002,997)
|
(31,139,776)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19,297,409)
|
(34,902,879)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
23,332,511
|
1,500,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(265,480)
|
(109,636)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
23,067,031
|
1,390,364
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,769,622
|
(33,512,515)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,831,134
|
50,344,366
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(12,008)
|
(717)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
20,588,748
|
16,831,134
|
|
|
|
|
|
|
|
|