|
|
Receipts
|
60,505,046
|
55,125,341
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(54,282,497)
|
(53,130,011)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
419
|
270,812
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(985,646)
|
(651,219)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(58,942)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
940,851
|
904,340
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
6,119,231
|
2,519,263
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,186,152)
|
(4,946,211)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
122,615
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(5,186,152)
|
(4,823,596)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
933,079
|
(2,304,333)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
6,368,997
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
3,692,141
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(1,200,000)
|
(1,785,138)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(827,878)
|
(680,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(2,831,929)
|
(1,317,782)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(1,167,666)
|
2,586,077
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(234,587)
|
281,744
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,632,302
|
2,233,076
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
23,397
|
117,482
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,421,112
|
2,632,302
|
|
|
|
|
|
|
-
|
-
|