|
|
Receipts
|
111,094,711
|
99,796,668
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(104,418,012)
|
(97,720,843)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(865,015)
|
(567,053)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
1,035,242
|
(627,273)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
6,846,926
|
881,499
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,418,774)
|
(1,304,856)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(523,173)
|
(3,006,879)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
122,831
|
25,895
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
9,807
|
766
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,809,309)
|
(4,285,074)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
5,037,617
|
(3,403,575)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
21,767
|
7,609,240
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,081,858)
|
(1,956,742)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(2,060,091)
|
5,652,498
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2,977,526
|
2,248,923
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,749,807
|
3,111,382
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
(610,498)
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7,727,333
|
4,749,807
|
|
|
|
|
-
|
-
|
-
|
-
|