|
|
Receipts
|
40,852,561
|
27,843,722
|
|
|
|
|
|
|
|
|
Payments
|
(31,411,951)
|
(22,888,744)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
89,595
|
6,574
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9,530,205
|
4,961,552
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(688,931)
|
(348,897)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
91
|
25,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2,500,544
|
313
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,811,704
|
(323,584)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
11,341,909
|
4,637,968
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8,500,000)
|
(2,500,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(18,133)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(8,500,000)
|
(2,518,133)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2,841,909
|
2,119,835
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,379,330
|
7,259,495
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,221,239
|
9,379,330
|
|
|
|
|
|
|
|
|