|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(44,085,086)
|
(37,390,059)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
12,614,130
|
6,541,921
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(31,470,956)
|
(30,848,138)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(276,995)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(137,166)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
9,626
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,692,246
|
193,174
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,701,872
|
(220,987)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(29,769,084)
|
(31,069,125)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
88,169,890
|
108,877,024
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
134,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,189,334)
|
(7,670,411)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
82,980,556
|
101,340,613
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
53,211,472
|
70,271,488
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
99,887,725
|
29,487,025
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
51,465
|
129,212
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
153,150,662
|
99,887,725
|
|
|
|
|
|
|
|
|