|
|
Receipts
|
77,286,737
|
90,549,015
|
|
|
|
|
|
|
|
|
Payments
|
(123,846,485)
|
(99,712,546)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
518,982
|
66,914
|
|
|
|
|
|
|
|
|
Interest Paid
|
(452,470)
|
(277,220)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(46,493,236)
|
(9,373,837)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(246,832)
|
(556,943)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4,000,000)
|
(1,000,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1,797
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,246,832)
|
(1,555,146)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(50,740,068)
|
(10,928,983)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
63,020,588
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,539,001)
|
(643,214)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
60,481,587
|
(643,214)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
9,741,519
|
(11,572,197)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,311,005
|
27,883,202
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26,052,524
|
16,311,005
|
|
|
|
|
|
|
|
|