|
|
Receipts
|
18,584,254
|
18,415,832
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(43,234,636)
|
(34,756,931)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
298,362
|
30,669
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(286,663)
|
(37,354)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
7,382,082
|
12,607,272
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(17,256,601)
|
(3,740,512)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13,031,106)
|
(9,019,923)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(13,031,106)
|
(9,019,923)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(30,287,707)
|
(12,760,435)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
79,561,011
|
813,170
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,166,049
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(553,086)
|
428,900
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(1,166,049)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(402,550)
|
22,537,027
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
79,771,424
|
22,613,048
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
49,483,717
|
9,852,613
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
24,982,760
|
15,130,147
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
74,466,477
|
24,982,760
|
|
|
|
|
|
-
|
-
|
-
|