|
|
Receipts
|
24,192,173
|
25,087,220
|
|
|
|
|
|
|
|
|
Payments
|
(19,700,209)
|
(17,344,696)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
42,268
|
3,378
|
|
|
|
|
|
|
|
|
Interest Paid
|
(203,067)
|
(260,715)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(9,782,755)
|
(15,200,519)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,451,590)
|
(7,715,332)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(814,031)
|
(2,251,475)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,119,850)
|
(37,251,965)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
9,091
|
5,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
3,675,000
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,750,210
|
(39,498,440)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,701,380)
|
(47,213,772)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
37,501
|
57,915,053
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
5,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,000,000)
|
(5,081,892)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(272,747)
|
(2,168,859)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5,235,246)
|
55,664,302
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8,936,626)
|
8,450,530
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,096,404
|
7,645,874
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,159,778
|
16,096,404
|
|
|
|
|
|
|
|
|