|
|
Receipts
|
29,070,283
|
16,958,243
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(25,545,298)
|
(16,046,428)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
54,533
|
49,265
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(35,548)
|
(10,669)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(187,950)
|
828,110
|
|
|
|
|
|
|
-
|
-
|
Other
|
(295,755)
|
(733,082)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
3,060,265
|
1,045,439
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,800,991)
|
(924,454)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(375,388)
|
(1,538,199)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(3,176,379)
|
(2,462,653)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(116,114)
|
(1,417,214)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
51,000
|
10,500,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(302,058)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(300,849)
|
(887,479)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(551,907)
|
9,612,521
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(668,021)
|
8,195,307
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
12,905,805
|
4,627,716
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(39,947)
|
24,372
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
58,410
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
12,197,837
|
12,905,805
|
|
|
|
|
|
|
-
|
-
|