|
|
Receipts
|
74,704,917
|
50,629,975
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(66,282,401)
|
(41,081,123)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
8,798
|
5,942
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(924,451)
|
(430,786)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(2,811,670)
|
(1,643,544)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
47,246
|
207,623
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
4,742,439
|
7,688,087
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,240,401)
|
(880,463)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(5,461,901)
|
(9,689,149)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(6,702,302)
|
(10,569,612)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,959,863)
|
(2,881,525)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
854,507
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
14,632,708
|
9,795,381
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(11,085,445)
|
(2,959,936)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(2,951,594)
|
(2,633,567)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(346,729)
|
(268,860)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
248,940
|
4,787,525
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,710,923)
|
1,906,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,216,777
|
4,184,432
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
58,993
|
126,345
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,564,847
|
6,216,777
|
|
|
|
-
|
-
|
-
|
-
|
-
|