|
|
Receipts
|
101,392,581
|
107,927,086
|
|
|
|
|
|
|
|
|
Payments
|
(116,940,018)
|
(116,426,185)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7,353
|
50,177
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,140,352)
|
(1,249,428)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(148,740)
|
(634,157)
|
|
|
|
|
|
|
|
|
Other
|
3,660,818
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(13,168,358)
|
(10,332,507)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,073,723)
|
(2,597,823)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(16,713)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(15,965,759)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
152,015
|
1,478,170
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
372,926
|
1,475,831
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(17,514,541)
|
339,465
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(30,682,899)
|
(9,993,042)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
42,997,137
|
4,219,032
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
243,694
|
4,422,547
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,683,106)
|
(311,154)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(404,087)
|
(32,785)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,161,081)
|
(3,174,594)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
34,992,557
|
5,123,046
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4,309,658
|
(4,869,996)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,648,406
|
17,573,491
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(130,761)
|
(55,089)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16,827,303
|
12,648,406
|
|
|
|
|
|
|
|
|