|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(8,234,797)
|
(5,776,938)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
343,288
|
29,974
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,700,506
|
1,434,307
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6,191,003)
|
(4,312,657)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(4,429)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(16,000,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16,000,000)
|
(4,429)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(22,191,003)
|
(4,317,086)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16,526,146
|
594,122
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(165,829)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(697,818)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
15,828,328
|
428,293
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6,362,675)
|
(3,888,793)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,263,839
|
16,097,508
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(5,734)
|
55,124
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,895,430
|
12,263,839
|
|
|
|
|
|
|
|
|