|
|
Receipts
|
184,031,639
|
176,685,565
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(214,289,993)
|
(193,153,638)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
1,646,541
|
71,567
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(13,030,983)
|
(9,453,480)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
13,674,061
|
(7,130,774)
|
|
|
|
|
|
|
-
|
-
|
Other
|
93,686,230
|
131,065,154
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
65,717,495
|
98,084,394
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(51,633,436)
|
(52,318,059)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(97,000,842)
|
(98,816,804)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
(5,576)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(56,926,893)
|
(52,242,773)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(205,561,171)
|
(203,383,214)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(139,843,676)
|
(105,298,820)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
18,589,088
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
213,573,902
|
151,048,424
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(50,819,058)
|
(107,329,677)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(20,411,869)
|
(18,048,145)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(4,657,867)
|
(4,172,320)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
137,685,107
|
40,087,368
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(2,158,569)
|
(65,211,450)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
9,121,969
|
74,268,984
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
6,963,399
|
9,057,533
|
|
|
|
|
|
|
-
|
-
|