|
|
Receipts
|
321,096,768
|
328,812,435
|
|
|
|
|
|
|
|
-
|
Payments
|
(272,500,928)
|
(281,092,334)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
81,723
|
70,021
|
|
|
|
|
|
|
|
-
|
Interest Received
|
413,261
|
374,381
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(6,655,832)
|
(5,724,955)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(7,279,903)
|
(11,248,249)
|
|
|
|
|
|
|
|
-
|
Other
|
3,390,601
|
3,809,168
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
38,545,690
|
35,000,466
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,077,637)
|
(9,976,659)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(7,172,176)
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(3,369,433)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
27,860
|
13,070
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(10,221,953)
|
(13,333,022)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
28,323,737
|
21,667,444
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
76,615,898
|
66,520,399
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(76,615,898)
|
(44,113,528)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(15,371,471)
|
(23,669,125)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(13,087,852)
|
(27,750,910)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(28,459,323)
|
(29,013,164)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(135,586)
|
(7,345,719)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,265,601
|
12,639,342
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
5,130,014
|
5,293,623
|
|
|
|
|
|
|
|
-
|