|
|
Receipts
|
19,865,612
|
17,603,134
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(27,257,113)
|
(18,694,674)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
211,531
|
44,026
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(239,994)
|
(94,245)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(58,273)
|
(104,319)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
2
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(7,478,237)
|
(1,246,076)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,080,891)
|
(2,002,426)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(6,721)
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
(21,387)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(3,087,612)
|
(2,023,813)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(10,565,849)
|
(3,269,889)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
12,951,277
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
9,257,096
|
151,583
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(2,563,475)
|
(759,838)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(2,512)
|
(904,567)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
6,691,109
|
11,438,455
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(3,874,740)
|
8,168,566
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
14,869,095
|
7,083,890
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
364,848
|
(383,361)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
11,359,203
|
14,869,095
|
|
|
|
|
|
|
-
|
-
|