|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
168,066
|
468,917
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(48,566)
|
(137,509)
|
|
|
|
|
|
|
|
-
|
Other
|
4,187,010
|
7,068,224
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
4,306,510
|
7,399,632
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(34,048)
|
(983,118)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
9,940,753
|
6,874,539
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
9,906,704
|
5,891,421
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
14,213,214
|
13,291,053
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
16,714,382
|
13,851,378
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(22,712,632)
|
(21,885,819)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(4,344,917)
|
2,051,306
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(10,343,167)
|
(5,983,133)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
3,870,046
|
7,307,920
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
18,514,668
|
11,659,236
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(16,650)
|
86,178
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
22,368,065
|
19,053,334
|
|
|
|
|
|
|
|
-
|