|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
21,346,048
|
341,217,955
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
21,346,048
|
341,217,955
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(127,524,936)
|
(126,893,455)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
222,054,148
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
(38,195,768)
|
(39,133,585)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
56,333,442
|
(166,027,041)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
77,679,490
|
175,190,914
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,746,574
|
313,375,878
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
14,986,298
|
22,058,409
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(14,432,752)
|
(336,514,872)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(183,423,216)
|
(80,471,606)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(179,123,095)
|
(81,552,190)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(101,443,604)
|
93,638,723
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
188,427,052
|
92,559,221
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
4,711,169
|
(257,436)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
91,694,617
|
185,940,508
|
|
|
|
|
-
|
-
|
-
|
-
|