|
|
Receipts
|
70,262,443
|
50,325,156
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(50,158,371)
|
(50,823,051)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
105,580
|
(119,030)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
20,209,653
|
(616,925)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,645,550)
|
(2,199,158)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
108,597
|
23,225
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(4,536,953)
|
(2,175,932)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
15,672,700
|
(2,792,857)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
17,966,323
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,202,111
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,852,187)
|
(19,300,333)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(4,678,733)
|
(6,278,124)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(7,328,808)
|
(7,612,135)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
8,343,891
|
(10,404,993)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,006,033
|
14,539,120
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(303,167)
|
(278,705)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
12,046,757
|
3,855,421
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|