|
|
Receipts
|
11,270,232
|
6,045,337
|
|
|
|
|
|
|
|
-
|
Payments
|
(66,710,135)
|
(33,234,608)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
2,370,176
|
26,925
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(2,737,067)
|
(1,326,141)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
2,841,263
|
641,149
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(52,965,530)
|
(27,847,337)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(28,064,029)
|
(36,185,753)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
10,907,576
|
1,406,569
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(17,156,453)
|
(34,779,183)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(70,121,983)
|
(62,626,520)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
494,630
|
17,802
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
44,960,279
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,568,833)
|
(713,830)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,035,508)
|
(452,060)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
42,850,567
|
(1,148,088)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(27,271,416)
|
(63,774,609)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
144,794,111
|
210,682,453
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(2,443,915)
|
(724,563)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
115,078,779
|
146,183,279
|
|
|
|
|
|
|
|
-
|