|
|
Receipts
|
51,540,159
|
105,695,059
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(46,958,331)
|
(105,933,938)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
2,156
|
1,058
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1,747,692)
|
(847,376)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(13,326)
|
(32,941)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
31,010
|
384,754
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
2,853,976
|
(733,384)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(14,582,110)
|
(15,504,048)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(1,687,500)
|
(1,955,620)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
3,992,635
|
402,800
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
268,953
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(12,276,975)
|
(16,787,915)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(9,422,999)
|
(17,521,299)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
6,250,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
15,398,995
|
17,255,609
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(9,268,809)
|
(353,525)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(4,529)
|
(445,889)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6,125,657
|
22,706,195
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,297,342)
|
5,184,896
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,346,816
|
161,920
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,049,474
|
5,346,816
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|