|
|
Receipts
|
51,562,000
|
55,442,054
|
|
|
|
|
|
|
|
|
Payments
|
(33,275,046)
|
(21,849,890)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
667,000
|
22,872
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
18,953,954
|
33,615,036
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22,259,707)
|
(23,821,017)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,003,000)
|
(7,932,671)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23,262,707)
|
(31,753,688)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,308,753)
|
1,861,348
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
16,245,700
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
7,500,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(8,250,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,124,838)
|
(1,005,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,124,838)
|
14,490,700
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7,433,591)
|
16,352,048
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
33,901,798
|
17,038,540
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(234,293)
|
511,210
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26,233,914
|
33,901,798
|
|
|
|
|
|
|
|
|