|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
82,977,102
|
(1,811,956)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
(59,292,994)
|
788
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(25,238,632)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,554,524)
|
(1,811,168)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(52,209,181)
|
(17,536,557)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(22,160)
|
(2,001)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
250,000
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(51,981,341)
|
(17,590,507)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(53,535,865)
|
(19,401,675)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,773,964
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
47,920,749
|
17,359,449
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4,020)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(51,949)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
54,690,693
|
17,359,449
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,154,828
|
(2,042,226)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,449,791
|
4,241,815
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
52,126
|
250,202
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,656,745
|
2,449,791
|
|
|
|
|
|
|
|
|