|
|
Receipts
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
(12,054,916)
|
18,096,172
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(12,054,916)
|
18,096,172
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(22,047,147)
|
(40,703,584)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
167,377
|
427
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(21,879,770)
|
(40,703,156)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(33,934,686)
|
(22,606,984)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
38,731,297
|
70,042,695
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(560,341)
|
(1,431,126)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
38,170,956
|
68,611,569
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
4,236,269
|
46,004,584
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
41,282,868
|
21,245,932
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
45,519,137
|
67,250,517
|
|
|
-
|
|
-
|
-
|
-
|
-
|