|
|
Receipts
|
49,064,848
|
33,229,199
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(46,747,772)
|
(28,319,239)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
4,837
|
309
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(14,503)
|
(77,990)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
250,000
|
496,840
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
2,557,410
|
5,329,119
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(316,350)
|
(153,422)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(8,124,827)
|
(30,639,860)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
43,069
|
423
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(123,372)
|
(569,950)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(8,521,480)
|
(31,362,809)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,964,070)
|
(26,033,690)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
8,042,521
|
29,999,986
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(500,000)
|
(1,500,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,980,602)
|
(2,929,721)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,561,919
|
25,570,265
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,402,151)
|
(463,425)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,195,181
|
3,658,416
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
190
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,793,030
|
3,195,181
|
|
|
|
|
|
-
|
-
|
-
|