|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,757,786)
|
(1,288,599)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7
|
6,749
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
10,500
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,757,779)
|
(1,271,350)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11,205,556)
|
(4,236,380)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(650,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
289,843
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3,326,117)
|
(387,140)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(14,241,830)
|
(5,273,520)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15,999,609)
|
(6,544,870)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,583,679
|
13,808,004
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,141,770)
|
(594,107)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,441,909
|
13,213,897
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6,557,700)
|
6,669,027
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,707,451
|
38,424
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
149,751
|
6,707,451
|
|
|
|
|
|
|
|
|