|
|
Receipts
|
11,135,715
|
8,749,450
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(23,613,252)
|
(19,313,271)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
211,042
|
63,219
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
393,622
|
333,174
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(11,872,873)
|
(10,167,428)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,441,459)
|
(2,360,711)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(60,208)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
9,268
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,432,191)
|
(2,420,919)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(13,305,064)
|
(12,588,347)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
156,833
|
19,546,222
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
112,339
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(588,256)
|
(463,913)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(319,084)
|
19,082,309
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(13,624,148)
|
6,493,962
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
19,474,506
|
12,976,017
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
21,239
|
4,527
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,871,597
|
19,474,506
|
|
|
|
|
|
-
|
-
|
-
|