|
|
Receipts
|
11,112,136
|
12,084,978
|
|
|
|
|
|
|
|
|
Payments
|
(20,160,271)
|
(17,556,149)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
102,769
|
17
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,945,366)
|
(5,471,154)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,574,680)
|
(7,073,551)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(20)
|
(8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
20,254
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6,574,700)
|
(7,053,305)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15,520,066)
|
(12,524,459)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
38,251,871
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
701,423
|
160,496
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(739,035)
|
(640,095)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(384,856)
|
(1,713,353)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(422,468)
|
36,058,919
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(15,942,534)
|
23,534,460
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,969,036
|
3,434,576
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,026,502
|
26,969,036
|
|
|
|
|
|
|
|
|