|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,535,903)
|
(1,109,702)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(307,783)
|
16,945
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,843,686)
|
(1,092,757)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,471,185)
|
(3,464,495)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(33,005,932)
|
(11,141,659)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,061,718
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
6,624
|
319,400
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(38,408,775)
|
(14,286,754)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(41,252,461)
|
(15,379,511)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
39,028,003
|
23,089,230
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,232,985)
|
(968,660)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
36,795,018
|
22,120,570
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,457,443)
|
6,741,059
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,544,067
|
4,803,007
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
1
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,086,624
|
11,544,067
|
|
|
|
|
|
|
|
|