|
|
Receipts
|
5,816,660
|
6,409,571
|
|
|
|
|
|
|
|
|
Payments
|
(4,982,620)
|
(4,422,581)
|
|
|
|
|
|
|
|
|
Dividends Received
|
2,148,635
|
609,006
|
|
|
|
|
|
|
|
|
Interest Received
|
3,653,749
|
4,521,847
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4,760,898)
|
(2,120,994)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(494,944)
|
(380,600)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,380,582
|
4,616,249
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33,002)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(32,893,460)
|
(7,586,964)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(967,107)
|
(20,389,113)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
32,947,165
|
24,487,340
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(946,404)
|
(3,488,737)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
434,178
|
1,127,512
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,675,413
|
383,427
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,089,197)
|
(254,278)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,586,216
|
129,149
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,020,394
|
1,256,661
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,721,187
|
1,464,526
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,741,581
|
2,721,187
|
|
|
|
|
|
|
|
|