|
|
Receipts
|
430,630,116
|
583,864,206
|
|
|
|
|
|
|
|
|
Payments
|
(464,842,105)
|
(562,090,036)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
542,397
|
270,110
|
|
|
|
|
|
|
|
|
Interest Paid
|
(635,964)
|
(724,723)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
769,005
|
5,585,239
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(33,536,549)
|
26,904,797
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(29,024,853)
|
(41,226,568)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(730,994)
|
(3,886,346)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(792,397)
|
(2,296,678)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(30,548,245)
|
(47,409,594)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(64,084,794)
|
(20,504,797)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
83,972,222
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,847,953
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,847,953)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(7,408,118)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6,963,450)
|
(6,653,874)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
77,008,771
|
(14,061,992)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
12,923,976
|
(34,566,789)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34,252,923
|
70,668,634
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(171,052)
|
(1,520,295)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
47,005,847
|
34,581,549
|
|
|
|
|
|
|
|
|