|
|
Receipts
|
23,043
|
81,441
|
|
|
|
|
|
|
|
-
|
Payments
|
(53,548,260)
|
(41,831,716)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
950,455
|
47,932
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(16,416)
|
(28,633)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
7,404,899
|
9,525,710
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(45,186,279)
|
(32,205,266)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
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
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(45,186,279)
|
(32,205,266)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
65,987,641
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
416,341
|
205,288
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(3,869,360)
|
(135,172)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
62,534,622
|
70,116
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
17,348,343
|
(32,135,150)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
39,674,413
|
71,034,983
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(689,671)
|
774,580
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
56,333,085
|
39,674,413
|
|
|
|
|
|
|
|
-
|