|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,167,223)
|
(2,361,054)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
209,068
|
37,462
|
|
|
|
|
|
|
|
|
Interest Paid
|
(133,039)
|
(98,750)
|
|
|
|
|
|
|
|
|
Other
|
217,552
|
127,768
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,873,642)
|
(2,294,574)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9,985,639)
|
(9,966,429)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4,753
|
3,909
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(80,000)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,980,886)
|
(10,042,520)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,854,528)
|
(12,337,094)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
833
|
16,122,051
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(234,245)
|
(69,617)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(124,787)
|
(955,826)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(358,199)
|
15,096,608
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(14,212,727)
|
2,759,514
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19,347,437
|
16,587,923
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,134,710
|
19,347,437
|
|
|
|
|
|
|
|
|