|
|
Receipts
|
174,572,359
|
156,379,215
|
|
|
|
|
|
|
|
-
|
Payments
|
(163,140,995)
|
(146,055,718)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
978,129
|
308,834
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(286,644)
|
(959,494)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(13,959)
|
(263,013)
|
|
|
|
|
|
|
|
-
|
Other
|
187,994
|
189,699
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
12,296,882
|
9,599,523
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,868,776)
|
(4,784,640)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
35,365
|
1,139,112
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
(5,583,992)
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(11,417,403)
|
(3,645,527)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
879,479
|
5,953,996
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
55,098,057
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
3,546,765
|
47,195,747
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,761,749)
|
(89,496,884)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,176,361)
|
(3,812,316)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
608,655
|
8,984,604
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
1,488,134
|
14,938,599
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
17,888,320
|
2,669,538
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
81,898
|
6,414
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
19,458,352
|
17,614,552
|
|
|
|
|
|
|
|
-
|