|
|
Receipts
|
29,399,944
|
15,730,619
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(48,825,770)
|
(30,205,232)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
95,611
|
18,774
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(2,685,861)
|
(2,946,036)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(22,016,076)
|
(17,401,874)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,293,083)
|
(702,163)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(49)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,293,133)
|
(702,163)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(23,309,209)
|
(18,104,037)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
30,729,203
|
16,068,132
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,332,074)
|
(942,971)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
29,397,128
|
15,125,161
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
6,087,919
|
(2,978,876)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,417,580
|
10,875,273
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1,366
|
(351,874)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
13,506,866
|
7,544,522
|
|
|
|
|
-
|
-
|
-
|
-
|