|
|
Receipts
|
115,869,883
|
134,770,479
|
|
|
|
|
|
|
|
|
Payments
|
(135,005,847)
|
(159,334,317)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
362,573
|
115,129
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8,698,830)
|
(5,825,830)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(361,111)
|
(162,361)
|
|
|
|
|
|
|
|
|
Other
|
-
|
200,738
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(27,833,333)
|
(30,236,162)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,570,175)
|
(656,826)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
77,485
|
373,431
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
8,950,292
|
16,030,996
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
6,457,602
|
15,747,601
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(21,375,731)
|
(14,488,561)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
38,929,824
|
5,483,394
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(19,611,111)
|
(538,745)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4,589,181)
|
(2,343,911)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,729,532
|
2,600,738
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6,646,198)
|
(11,887,822)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
45,228,070
|
61,052,398
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(2,565,789)
|
(3,502,583)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
36,016,081
|
45,661,992
|
|
|
|
|
|
|
|
|