|
|
Receipts
|
1,987,026
|
924,601
|
|
|
|
|
|
|
|
|
Payments
|
(22,379,071)
|
(15,851,622)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
241,241
|
2,883
|
|
|
|
|
|
|
|
|
Interest Paid
|
(599,291)
|
(417,735)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,918,045
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(16,832,050)
|
(15,341,873)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,820,663)
|
(7,364,612)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
3,986,814
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10,820,663)
|
(3,377,798)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(27,652,713)
|
(18,719,671)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
32,330,628
|
14,000,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,292,652
|
8,334,056
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,485,907)
|
(2,561,828)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,601,162)
|
(661,801)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
29,536,211
|
19,110,427
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,883,498
|
390,756
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,518,907
|
11,128,151
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,402,405
|
11,518,907
|
|
|
|
|
|
|
|
|