|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(16,236,854)
|
(29,448,026)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(16,236,854)
|
(29,448,026)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(15,829,153)
|
(16,840,698)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(4,047,888)
|
(12,239,345)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
1,617
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(19,875,424)
|
(29,080,044)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(36,112,278)
|
(58,528,070)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
57,582,915
|
24,939,455
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
23,247,047
|
41,723,541
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(32,740,656)
|
(12,207,894)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(25,204,659)
|
(26,796,666)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
22,884,646
|
27,658,436
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(13,227,633)
|
(30,869,633)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
30,792,751
|
60,794,150
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
6,290
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
17,565,118
|
29,930,806
|
|
|
|
|
|
-
|
-
|
-
|