|
|
Receipts
|
7,381,385
|
25,177,122
|
|
|
|
|
|
|
|
|
Payments
|
(13,657,233)
|
(17,183,698)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,109
|
698,527
|
|
|
|
|
|
|
|
|
Interest Paid
|
(36,057)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(32,525)
|
(207,406)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(29,701,436)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6,342,321)
|
(21,216,891)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(248,443)
|
(554,559)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,505,117)
|
(23,941,445)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
293
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
763,913
|
611,570
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(989,647)
|
(23,884,141)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,331,968)
|
(45,101,032)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,521,850
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,350,200
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(88,131)
|
(19,976)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(269,616)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,514,303
|
(19,976)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,817,665)
|
(45,121,008)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,859,768
|
51,408,709
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(427,933)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,042,103
|
5,859,768
|
|
|
|
|
|
|
|
|