|
|
Receipts
|
26,543,617
|
32,183,498
|
|
|
|
|
|
|
|
|
Payments
|
(39,532,917)
|
(38,368,721)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
138,546
|
121,520
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7,150,967)
|
(1,707,213)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(611,662)
|
(2,484,183)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(20,613,383)
|
(10,255,099)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(611,724)
|
(221,705)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
333,761
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(611,724)
|
112,056
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(21,225,107)
|
(10,143,043)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,000,000
|
11,437,481
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
31,794,194
|
7,784,229
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(23,100,517)
|
(7,242,920)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(703,626)
|
(581,576)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
20,990,051
|
11,397,214
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(235,056)
|
1,254,171
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,502,462
|
2,958,055
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(175,194)
|
(1,709,764)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,092,212
|
2,502,462
|
|
|
|
|
|
|
|
|