|
|
Receipts
|
100,027,974
|
28,036,383
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(81,482,789)
|
(22,733,936)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
150,951
|
37,068
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
-
|
(430,208)
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
(3,135,930)
|
(1,480,318)
|
|
|
|
|
|
-
|
|
-
|
Other
|
(1,779,374)
|
8,781
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
13,780,832
|
3,437,770
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(808,826)
|
(3,520,833)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
(7,674,379)
|
(12,718,476)
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
(86,892,828)
|
(1,575,902)
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
1,143,238
|
50,523
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
8,178,538
|
7,909,448
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
-
|
(84,464)
|
|
|
|
|
|
-
|
|
-
|
Net Investment Cash Flow
|
(86,054,257)
|
(9,939,704)
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(72,273,425)
|
(6,501,934)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
40,939,989
|
916,105
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
46,000,000
|
-
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
(2,226,000)
|
(2,177,716)
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(4,973,196)
|
(313,683)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
79,740,793
|
(1,575,294)
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
7,467,368
|
(8,077,228)
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,768,749
|
13,174,127
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
440,903
|
(328,150)
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
12,677,020
|
4,768,749
|
|
|
|
|
|
-
|
|
-
|