|
|
Receipts
|
136,382,784
|
41,946,851
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(133,974,413)
|
(46,924,793)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
174,262
|
4,577
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(30,818)
|
(712,404)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
7,114
|
36,335
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
191,469
|
545,606
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
2,750,398
|
(5,103,828)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(786,745)
|
(1,032,159)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(10,088)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(308,642)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
44,317
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
20,750
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,105,475)
|
(967,092)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,644,923
|
(6,070,920)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
10,525,466
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
47,985
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(32,174)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(598,681)
|
(48,599)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
9,894,611
|
(614)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
11,539,534
|
(6,071,534)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
15,003,177
|
21,074,711
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
92,194
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
26,634,905
|
15,003,177
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|