|
|
Receipts
|
58,575,408
|
124,798,804
|
|
|
|
|
|
|
|
|
Payments
|
(41,315,007)
|
(102,525,441)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
806,092
|
346,372
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,611,255)
|
(4,219,960)
|
|
|
|
|
|
|
|
|
Other
|
-
|
761,833
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
16,455,237
|
19,161,609
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(421,619)
|
(3,707,403)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(3,783,026)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(53,863)
|
(5,000,466)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5,653,789
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
29,112,127
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
5,178,306
|
16,621,230
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21,633,543
|
35,782,839
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(34,034,170)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5,931,463)
|
(5,899,542)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,821,879)
|
(24,139,669)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11,753,343)
|
(64,073,382)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
9,880,200
|
(28,290,542)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,045,505
|
44,420,689
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(2,786)
|
20,539
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
1,857
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24,924,777
|
16,150,686
|
|
|
|
|
|
|
|
|