|
|
Receipts
|
56,295,301
|
46,296,741
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(53,516,112)
|
(44,152,328)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
1,056
|
823
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(710,114)
|
(155,682)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(256,504)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
1,813,627
|
1,989,554
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(249,229)
|
(745,522)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(1,949,867)
|
(10,715,482)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
(43,596)
|
(152,570)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
(177,311)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,242,692)
|
(11,790,885)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(429,065)
|
(9,801,331)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
509,109
|
8,118,802
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(100,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,089,513)
|
(776,686)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(580,404)
|
7,242,116
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,009,469)
|
(2,559,215)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,938,051
|
5,497,266
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,928,582
|
2,938,051
|
|
|
|
|
|
-
|
-
|
-
|