|
|
Receipts
|
94,675,000
|
66,092,248
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(70,920,000)
|
(47,559,811)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(2,523,000)
|
(1,041,670)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(2,698,000)
|
(2,017,201)
|
|
|
|
|
|
|
-
|
-
|
Other
|
963,000
|
2,108,191
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
19,497,000
|
17,581,757
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,649,000)
|
(7,472,643)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(233,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(4,873,000)
|
(12,200,812)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
170,711
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
240,843
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(6,328,000)
|
(1,804,778)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
3,498,000
|
471,669
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(747,000)
|
(335,833)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(11,332,000)
|
(20,930,843)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
8,165,000
|
(3,349,086)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
975,691
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
11,592,000
|
23,406,865
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(9,829,000)
|
(7,539,639)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(12,657,000)
|
(9,944,095)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(4,058,000)
|
(3,322,452)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(14,952,000)
|
3,576,370
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(6,787,000)
|
227,284
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,004,000
|
776,662
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
(5,783,000)
|
1,003,946
|
|
|
|
|
|
|
-
|
-
|