|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(18,848,420)
|
(17,607,760)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
36,787
|
2,368
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
6,082,974
|
4,169,455
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(12,728,659)
|
(13,435,937)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,299)
|
(10,614)
|
|
|
|
|
|
|
|
|
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
|
(2,299)
|
(10,614)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,730,958)
|
(13,446,551)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,724,830
|
20,679,874
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,842,500
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(1,700,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(498,145)
|
(1,288,837)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,069,185
|
17,691,037
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,661,773)
|
4,244,486
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,629,756
|
5,250,094
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
23,809
|
135,176
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,991,792
|
9,629,756
|
|
|
|
|
|
|
|
|