|
|
Receipts
|
58,070,766
|
46,779,440
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(56,931,573)
|
(49,064,039)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
20,593
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(936)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
177,852
|
86,439
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
1,336,703
|
(2,198,159)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,164,186)
|
(2,492,796)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(1,788,270)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,164,186)
|
(4,281,067)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(827,483)
|
(6,479,226)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
7,488
|
25,075,750
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(7,807,417)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,104,277)
|
(3,241,007)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(2,096,789)
|
14,027,325
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,924,272)
|
7,548,099
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
14,163,624
|
6,668,835
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
466,161
|
(153,359)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
11,705,513
|
14,063,574
|
|
|
|
|
-
|
-
|
-
|
-
|