|
|
Receipts
|
57,886,327
|
67,795,250
|
|
|
|
|
|
|
|
|
Payments
|
(45,986,599)
|
(78,796,755)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
856,234
|
692,026
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2,139,880)
|
(1,892,323)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
5,000
|
9,545
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
10,621,082
|
(12,192,257)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(923,834)
|
(127,426)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(7,544,200)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
32,282
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2,890,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,998,448
|
(7,671,626)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
12,619,530
|
(19,863,883)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13,832,150
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
20,898,941
|
6,327,294
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(32,409,284)
|
(1,217,082)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,701,154)
|
(1,685,816)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(14,211,497)
|
17,256,546
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,591,967)
|
(2,607,337)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,137,913
|
5,745,250
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,545,946
|
3,137,913
|
|
|
|
|
|
|
|
|