|
|
Receipts
|
29,563,239
|
18,671,253
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
(29,187,817)
|
(18,194,694)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
38,432
|
25,141
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(195,427)
|
(120,024)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
276,291
|
1,340,121
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
494,718
|
1,721,797
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,928,091)
|
(2,697,689)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(7,972,050)
|
(122,776)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
280,065
|
(287,537)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(11,620,076)
|
(3,108,002)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(11,125,358)
|
(1,386,205)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
15,650,741
|
3,500,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,578,622)
|
(719,780)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
14,072,119
|
2,780,220
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2,946,761
|
1,394,015
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,096,029
|
1,967,603
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
129,924
|
(137,895)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
6,172,714
|
3,223,723
|
|
|
-
|
|
-
|
-
|
-
|
-
|