|
|
Receipts
|
130,506,000
|
124,522,809
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(149,359,000)
|
(119,993,634)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
56,000
|
117,714
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(647,000)
|
(494,953)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(5,926,000)
|
(5,692,682)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
369,000
|
82,403
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(25,001,000)
|
(1,458,343)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(32,000)
|
(5,721,087)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
(2,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(34,000)
|
(5,721,087)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(25,035,000)
|
(7,179,430)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,000,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
771,000
|
9,113,130
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(241,000)
|
(5,953,912)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(114,000)
|
(29,884)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,416,000
|
3,129,334
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(23,619,000)
|
(4,050,096)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
32,687,000
|
34,909,298
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(497,000)
|
1,828,035
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8,571,000
|
32,687,237
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|