|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,458,273)
|
(3,185,386)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
286,828
|
50,343
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(11,111,284)
|
(163,288)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(14,282,729)
|
(3,298,331)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
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
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14,282,729)
|
(3,298,331)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,042,169
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(317,824)
|
210,124
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,724,345
|
210,124
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,558,384)
|
(3,088,207)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
23,798,046
|
26,716,670
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(72,306)
|
169,583
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16,167,356
|
23,798,046
|
|
|
|
|
|
|
|
|