|
|
Receipts
|
3,475,453
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
367,333
|
138,070
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(135,800)
|
(164,945)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
(2,760,064)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
3,706,986
|
(2,786,939)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6,255,790)
|
(5,685,936)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(10,000,000)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(16,070,397)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
42,026
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
10,000,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(26,161,686)
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(22,417,476)
|
(31,714,307)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(18,710,490)
|
(34,501,246)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
17,057,734
|
18,943,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
(260,622)
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
33,588
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,986,333)
|
(2,517,947)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
15,104,989
|
16,164,431
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(3,605,501)
|
(18,336,815)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
16,577,594
|
36,120,322
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
1,877,747
|
(1,205,913)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
14,849,840
|
16,577,594
|
|
|
|
|
|
|
|
-
|