|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(19,943,617)
|
(16,875,144)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,798
|
2,755
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4,565)
|
(2,285)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(103,453)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
4,537,400
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(20,035,837)
|
(12,337,274)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,311)
|
(89,147)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(29,150)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(36,461)
|
(89,147)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20,072,298)
|
(12,426,421)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
316,675
|
17,176,040
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(192,335)
|
(871,482)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
124,340
|
16,304,558
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(19,947,958)
|
3,878,137
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34,806,799
|
28,115,516
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
914,942
|
2,813,146
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,773,783
|
34,806,799
|
|
|
|
|
|
|
|
|