|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(21,618,340)
|
(21,774,327)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
1,350,000
|
(36,202)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(5,442)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(20,268,340)
|
(21,815,971)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(44,841)
|
(236,293)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(5,964)
|
29,769
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(50,805)
|
(206,524)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20,319,145)
|
(22,022,495)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
60,520,725
|
51,972,155
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,073,544)
|
(1,428,095)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
57,447,181
|
50,544,060
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
37,128,036
|
28,521,565
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
50,247,738
|
21,726,173
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
581,729
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
87,957,503
|
50,247,738
|
|
|
|
|
|
|
|
|