|
|
Receipts
|
36,127,492
|
26,475,508
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(39,717,307)
|
(37,325,959)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
173,172
|
32,530
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
(354,769)
|
-
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
(101,095)
|
(47,402)
|
|
|
|
|
|
-
|
|
-
|
Other
|
269,587
|
308,578
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
(3,602,920)
|
(10,556,743)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,403,819)
|
(2,020,633)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
-
|
(331,815)
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
-
|
(121,758)
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
5,154,919
|
14,739,288
|
|
|
|
|
|
-
|
|
-
|
Net Investment Cash Flow
|
2,751,099
|
12,265,080
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(851,821)
|
1,708,337
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
1,053,074
|
474,951
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(551,343)
|
(498,187)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
501,731
|
(23,236)
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(350,088)
|
1,685,100
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
9,057,380
|
7,317,594
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
382,851
|
(9,294)
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
9,090,143
|
8,993,400
|
|
|
|
|
|
-
|
|
-
|