|
|
Receipts
|
24,566,804
|
28,168,222
|
|
|
|
|
|
|
|
|
Payments
|
(27,334,186)
|
(21,817,048)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
155,335
|
22,755
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,612,047)
|
6,373,929
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(361,007)
|
(438,563)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(361,007)
|
(438,563)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,973,054)
|
5,935,366
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
185,241
|
957,722
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(253,872)
|
(410,110)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(68,631)
|
547,612
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,041,685)
|
6,482,978
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
25,747,608
|
901,232
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
688,645
|
18,363,398
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
23,394,568
|
25,747,608
|
|
|
|
|
|
|
|
|