|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(19,354,000)
|
(19,749,002)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
15,241,000
|
10,697,741
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2,747,000)
|
(855,465)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(9,326,000)
|
(13,108,307)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(16,186,000)
|
(23,015,033)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(34,000)
|
(81,937)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(25,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
38,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
4,000
|
(106,937)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(16,182,000)
|
(23,121,970)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
350,000
|
4,008,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
11,591,000
|
8,462,384
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(596,000)
|
(3,268,272)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
11,345,000
|
9,202,112
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(4,837,000)
|
(13,919,858)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
8,185,000
|
21,305,963
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
39,000
|
799,306
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,387,000
|
8,185,411
|
|
|
|
-
|
-
|
-
|
-
|
-
|