|
|
Receipts
|
151,066,961
|
143,091,242
|
|
|
|
|
|
|
|
|
Payments
|
(118,240,226)
|
(131,718,641)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2,956,964)
|
(9,790)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
29,869,771
|
11,362,811
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(44,941,533)
|
(22,378,490)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
18,680,621
|
7,518,603
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(3,582,656)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(26,260,912)
|
(18,442,543)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3,608,859
|
(7,079,732)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
263,597
|
10,516,525
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
49,451,920
|
28,528,971
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(31,011,363)
|
(18,017,843)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7,370,832)
|
(4,942,427)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10,012,214)
|
(8,884,751)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,321,108
|
7,200,475
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4,929,967
|
120,743
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,428
|
(111,316)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1
|
1
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,939,396
|
9,428
|
|
|
|
|
|
|
|
|