|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(17,285,861)
|
(13,596,027)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
329,157
|
6,271
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,013,879
|
792,152
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(15,942,825)
|
(12,797,604)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(476,873)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(476,873)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,419,698)
|
(12,797,604)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,330,284
|
41,184,687
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(54,717)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,275,567
|
41,184,687
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,144,131)
|
28,387,083
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
37,500,931
|
9,123,617
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
6,428
|
(9,768)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
33,363,228
|
37,500,932
|
|
|
|
|
|
|
|
|