|
|
Receipts
|
21,447,799
|
12,341,315
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(18,974,714)
|
(11,070,410)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
4,104
|
1,659
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(22,295)
|
(5,665)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
365,022
|
(274,475)
|
|
|
|
|
|
|
-
|
-
|
Other
|
70,981
|
143,410
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
2,890,897
|
1,135,834
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,948,705)
|
(867,589)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(72,714)
|
(150,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(6,794,624)
|
(5,761,950)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
(34,021)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
(44,549)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(9,850,064)
|
(6,824,088)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(6,959,167)
|
(5,688,254)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
15,506,401
|
10,600,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(944,144)
|
(782,650)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
14,562,257
|
9,817,350
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
7,603,090
|
4,129,096
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,581,850
|
2,474,815
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(132,112)
|
(22,061)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
14,052,828
|
6,581,850
|
|
|
|
|
|
|
-
|
-
|