|
|
Receipts
|
92,246,444
|
67,485,937
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(94,198,514)
|
(69,576,884)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
60,349
|
57,841
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(1,684,481)
|
(963,545)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
(280,000)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
-
|
550,650
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,856,202)
|
(2,446,001)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(635,217)
|
(2,984,691)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(10,273,497)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
10,586
|
915,146
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
(467,175)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(10,898,128)
|
(2,536,720)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(14,754,330)
|
(4,982,721)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
6,079,485
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
11,533,302
|
4,222,936
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,361,534)
|
(1,904,196)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
10,171,768
|
8,398,225
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(4,582,562)
|
3,415,504
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,186,168
|
4,049,804
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
166,883
|
(279,140)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,770,489
|
7,186,168
|
|
|
|
-
|
|
-
|
-
|
-
|