|
|
Receipts
|
104,507,984
|
74,862,872
|
|
|
|
|
|
|
|
|
Payments
|
(104,546,502)
|
(74,269,618)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
51,511
|
2,330
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,467,078)
|
(831,902)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,454,085)
|
(236,318)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(178,675)
|
(311,814)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
21,029
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,423,145
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(4,474,940)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,230,470)
|
(290,785)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,684,555)
|
(527,103)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14,596,745
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
3,730,846
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(299,762)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,180,277)
|
(1,568,546)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,416,468
|
1,862,538
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7,731,913
|
1,335,435
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,578,638
|
7,150,865
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1,111,907)
|
(907,662)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,198,644
|
7,578,638
|
|
|
|
|
|
|
|
|