|
|
Receipts
|
20,887,541
|
36,586,600
|
|
|
|
|
|
|
|
|
Payments
|
(14,694,046)
|
(10,903,661)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,134
|
2,596
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,890)
|
(23,370)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(22,819,735)
|
(40,550,506)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(16,628,996)
|
(14,888,340)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(212,238)
|
(20,773)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
199,834
|
2,408,465
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(542,998)
|
(288,236)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(555,402)
|
2,099,454
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(17,184,398)
|
(12,788,886)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
18,358,599
|
11,760,581
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,015,986
|
37,248,766
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,777,839)
|
(34,680,602)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,844,542)
|
(849,130)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
17,752,205
|
13,479,615
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
567,805
|
690,729
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,162,348
|
7,500,649
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(700,110)
|
(1,243,832)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,030,044
|
6,947,546
|
|
|
|
|
|
|
|
|