|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(34,138,817)
|
(27,847,097)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
70,948
|
29,309
|
|
|
|
|
|
|
|
|
Interest Paid
|
(27,434)
|
(32,313)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
9,673,617
|
6,067,821
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(24,421,686)
|
(21,782,280)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(491,116)
|
(386,912)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
14,000
|
33,067,094
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(477,116)
|
32,680,182
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24,898,802)
|
10,897,902
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,650,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,209,036)
|
(182,362)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,440,964
|
(182,362)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13,457,838)
|
10,715,540
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29,110,023
|
18,435,199
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(80,651)
|
(40,716)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,571,534
|
29,110,023
|
|
|
|
|
|
|
|
|