|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(6,940,170)
|
(17,168,216)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,940,170)
|
(17,168,216)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,928,648)
|
(7,660,380)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(9,102,404)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(14,031,052)
|
(7,660,380)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(20,971,222)
|
(24,828,596)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
10,113,750
|
1,050,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
5,812,488
|
3,770,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,971,484)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(921,170)
|
(94,315)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
13,033,584
|
4,725,685
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(7,937,638)
|
(20,102,911)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
20,086,504
|
40,269,169
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
251,453
|
(79,754)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
12,400,319
|
20,086,504
|
|
|
|
-
|
-
|
-
|
-
|
-
|