|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,666,219)
|
(6,274,061)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,559
|
25,490
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
49,966
|
7,153,491
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,613,694)
|
904,920
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,656,904)
|
(2,760,008)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
518,432
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,138,472)
|
(2,760,008)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,752,166)
|
(1,855,088)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
25,791,735
|
10,386,283
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
145,916
|
553,198
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(774,589)
|
(3,989,012)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,412,922)
|
(574,938)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
23,750,140
|
6,375,531
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
15,997,974
|
4,520,443
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,814,387
|
2,293,944
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22,812,361
|
6,814,387
|
|
|
|
|
|
|
|
|