|
|
Receipts
|
29,145,780
|
30,764,519
|
|
|
|
|
|
|
|
-
|
Payments
|
(35,581,578)
|
(29,215,953)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
169,598
|
135,802
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(371,306)
|
(240,825)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(1,611,594)
|
(1,504,481)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(8,249,100)
|
(60,938)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,597,456)
|
(3,855,024)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(614,645)
|
(1,552,655)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(20,647,256)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
(6,400)
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
12,146,452
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
1,565,845
|
(209,289)
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(4,652,656)
|
(14,117,772)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(12,901,756)
|
(14,178,710)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
23,907,195
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
4,826,961
|
358,562
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(3,317,923)
|
(3,975,238)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(606,752)
|
(6,257,678)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
902,286
|
14,032,841
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(11,999,470)
|
(145,869)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
18,177,415
|
18,306,705
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
181,230
|
16,579
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
6,359,175
|
18,177,415
|
|
|
|
|
|
|
|
-
|