|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(18,972,888)
|
(24,369,329)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(18,972,888)
|
(24,369,329)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(121,027)
|
(352,559)
|
|
|
|
|
-
|
-
|
-
|
-
|
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
|
(121,027)
|
(352,559)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(19,093,915)
|
(24,721,888)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
8,549,001
|
6,452,004
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,833,986
|
1,238,594
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(999,687)
|
(1,275,455)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(375,027)
|
(594,580)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
12,008,273
|
5,820,563
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(7,085,643)
|
(18,901,325)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
8,315,520
|
27,330,196
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(14,201)
|
(33,570)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,215,675
|
8,395,300
|
|
|
|
|
-
|
-
|
-
|
-
|