|
|
Receipts
|
53,388,266
|
24,678,308
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(59,937,537)
|
(30,548,920)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
20,407
|
91,753
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(702,016)
|
(449,838)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(12,103)
|
3,089
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
340,000
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,902,983)
|
(6,225,608)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,927,538)
|
(3,065,374)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(2,321,417)
|
(9,042,247)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(136,942)
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(5,385,897)
|
(12,107,621)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(12,288,880)
|
(18,333,229)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
12,823,906
|
17,999,732
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
896,180
|
(3,415,366)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,161,003)
|
(1,560,086)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
12,559,083
|
13,024,280
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
270,203
|
(5,308,949)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,388,920
|
9,768,347
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(609,319)
|
(70,478)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,049,804
|
4,388,920
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|