|
|
Receipts
|
15,187,764
|
1,755,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(41,993,832)
|
(28,725,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(58,190)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(169,140)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
242,963
|
159,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(26,790,435)
|
(26,811,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(27,109)
|
(209,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(1,272,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(8,847,894)
|
(6,976,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
154,843
|
67,885,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(8,720,160)
|
59,428,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(35,510,595)
|
32,617,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,536,054)
|
(1,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,536,054)
|
(1,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(37,046,649)
|
32,616,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
68,809,011
|
35,845,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
2,186,763
|
348,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
33,949,125
|
68,809,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|