|
|
Receipts
|
154,988,045
|
100,204,471
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(87,095,908)
|
(56,649,881)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
40,437
|
8,747
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(16,275,929)
|
(15,221,882)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
1,476,391
|
(395,582)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
53,133,036
|
27,945,873
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(19,617,388)
|
(12,423,655)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(5,925,890)
|
(19,502,493)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
390,543
|
82,196
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(25,152,735)
|
(31,843,952)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
27,980,301
|
(3,898,079)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
11,714,929
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,038,300
|
12,912,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4,774,927)
|
(2,788,600)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(30,484,759)
|
(25,161,651)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(31,221,386)
|
(3,323,322)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,241,085)
|
(7,221,401)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,069,569
|
17,290,971
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
6,828,484
|
10,069,570
|
|
|
|
|
-
|
-
|
-
|
-
|