|
|
Receipts
|
1,064,491,864
|
907,007,650
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(949,667,427)
|
(746,523,094)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
378,247
|
447,718
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(50,839,280)
|
(43,486,823)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(2,175,278)
|
(20,932,275)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(7,873,251)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
54,314,872
|
96,513,176
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(78,103,054)
|
(86,661,943)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(16,652,868)
|
(218,275,715)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
1,158,968
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
(5,378,294)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(94,755,923)
|
(309,156,984)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(40,441,051)
|
(212,643,808)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
61,470,168
|
891,647,775
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(28,552,669)
|
(627,769,906)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(11,373,108)
|
(18,090,110)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(672,280)
|
3,977,047
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
20,872,109
|
249,764,805
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(19,568,940)
|
37,120,997
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
113,882,386
|
77,704,732
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(10,913,502)
|
(1,969,396)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
83,399,942
|
112,856,333
|
|
|
|
|
|
-
|
-
|
-
|