|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(2,721,923)
|
(581,760)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
591,839
|
53,915
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other
|
(8,521,467)
|
(5,729,992)
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
(10,651,551)
|
(6,257,837)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
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
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(10,651,551)
|
(6,257,837)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
(1,282,551)
|
30,977,902
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
-
|
(463,486)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
(1,282,551)
|
30,514,416
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(11,934,102)
|
24,256,579
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
33,540,790
|
9,322,435
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
(86,320)
|
(38,224)
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
21,520,368
|
33,540,790
|
|
|
|
|
|
-
|
|
-
|