|
|
Receipts
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(35,703,739)
|
(16,634,772)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1,580,082
|
75,624
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(103,200)
|
(17,632)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
6,726,900
|
3,262,862
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(27,499,957)
|
(13,313,918)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(46,562)
|
(213,148)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
3,197,574
|
(26,500,365)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
3,151,012
|
(26,713,513)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(24,348,945)
|
(40,027,431)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
183,335
|
92,399,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
48,249
|
(5,471,149)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
231,584
|
86,927,851
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(24,117,361)
|
46,900,420
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
55,336,328
|
8,439,068
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(5,875)
|
(3,160)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
31,213,092
|
55,336,328
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|