|
|
Receipts
|
37,332,348
|
34,167,004
|
|
|
|
|
|
|
|
|
Payments
|
(36,530,105)
|
(30,633,924)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
198
|
4,911
|
|
|
|
|
|
|
|
|
Interest Paid
|
(970,985)
|
(2,020,941)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(19,701)
|
-
|
|
|
|
|
|
|
|
|
Other
|
505,200
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
316,955
|
1,517,050
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,932,087)
|
(2,043,966)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(117,920)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
32,634
|
21,033,320
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,017,373)
|
18,989,354
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,700,418)
|
20,506,404
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,037,628
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,000,000
|
5,810,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,496,000)
|
(21,560,756)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,369,865)
|
(1,397,959)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,171,763
|
(17,148,715)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,528,655)
|
3,357,689
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,449,108
|
91,419
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,920,453
|
3,449,108
|
|
|
|
|
|
|
|
|