|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(4,317,981)
|
(4,984,526)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
4,587
|
418,725
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
7,741
|
4,492,228
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
13,746
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(4,305,653)
|
(59,827)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
(6,082,609)
|
14,425,366
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(7,495,182)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
51,016,745
|
26,581,600
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
46,711,092
|
26,521,773
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,588,331
|
5,108,809
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(499,084)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(33,572,969)
|
2,164,280
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
64,594,536
|
12,156,234
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(10,722,552)
|
(24,642,654)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(43,206,274)
|
(17,369,565)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
3,504,818
|
9,152,208
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,329,798
|
1,615,160
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
152,718
|
(1,251,562)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,987,334
|
9,515,806
|
|
|
|
-
|
-
|
-
|
-
|
-
|