|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(14,619,044)
|
(14,702,153)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(14,619,044)
|
(14,702,153)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,473,367)
|
(1,565,144)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,473,367)
|
(1,565,144)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,092,411)
|
(16,267,297)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
25,016,797
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,056,059
|
1,002,404
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,100,504)
|
(1,002,404)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(38,394)
|
(5,521)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(82,839)
|
25,011,276
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(16,175,250)
|
8,743,979
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,824,851
|
18,099,219
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(54,172)
|
(18,347)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,595,429
|
26,824,851
|
|
|
|
|
|
|
|
|