|
|
Receipts
|
15,727,857
|
13,899,937
|
|
|
|
|
|
|
|
-
|
Payments
|
(27,200,781)
|
(30,836,986)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
8,500
|
896
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(206,204)
|
(165,013)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(81,172)
|
(27,751)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
3,117,153
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(11,751,800)
|
(14,011,764)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(843,515)
|
(70,007)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(843,515)
|
(70,007)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(12,595,315)
|
(14,081,771)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
22,390,847
|
486,645
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,298,018)
|
(644,071)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
21,092,829
|
(157,425)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
8,497,513
|
(14,239,197)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,370,386
|
23,865,364
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(183,504)
|
453,934
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
18,684,395
|
10,080,100
|
|
|
|
|
|
|
|
-
|