|
|
Receipts
|
104,604,240
|
73,859,624
|
|
|
|
|
|
|
|
|
Payments
|
(101,319,519)
|
(76,207,951)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,177
|
5,769
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,095,092)
|
(203,220)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,315,411)
|
(307,992)
|
|
|
|
|
|
|
|
|
Other
|
(407,605)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
481,790
|
(2,853,770)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,845,679)
|
(709,678)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,030,886)
|
(1,963,312)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(7,111,332)
|
(9,243,683)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(11,987,897)
|
(11,916,673)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,506,107)
|
(14,770,443)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,000,008
|
4,215,760
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,103,470
|
15,399,810
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
737,783
|
464,781
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,841,261
|
20,080,351
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,664,846)
|
5,309,908
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,047,808
|
1,737,900
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,382,962
|
7,047,808
|
|
|
|
|
|
|
|
|