|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(14,326,199)
|
(11,430,540)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(14,326,199)
|
(11,430,540)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(106,273)
|
(254,961)
|
|
|
|
|
-
|
-
|
-
|
-
|
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
|
(106,273)
|
(254,961)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(14,432,472)
|
(11,685,501)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
14,801,476
|
13,493,660
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
2,214,022
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,763,837)
|
(1,378,169)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,964,575)
|
(5,323,869)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
13,287,084
|
6,791,620
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,145,387)
|
(4,893,880)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,886,346
|
10,390,022
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
1,476
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,742,435
|
5,496,141
|
|
|
|
|
-
|
-
|
-
|
-
|