|
|
Receipts
|
153,703,704
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(140,567,728)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
196,956
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(235,906)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(6,340,505)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
6,756,521
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,014,424)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
152,267
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(3,862,157)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
2,894,364
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
15,000,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,485,476)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(564,574)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(5,390,841)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7,559,109
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
10,453,473
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,477,672
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
13,931,145
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|