|
|
Receipts
|
310,554,978
|
191,074,314
|
|
|
|
|
|
|
|
|
Payments
|
(316,270,094)
|
(184,631,033)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
55,223
|
8,874
|
|
|
|
|
|
|
|
|
Interest Paid
|
(659,106)
|
(461,964)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,090,066
|
997,713
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,228,933)
|
6,987,904
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,032,513)
|
(1,625,567)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(604,386)
|
(2,600,598)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
6,818
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2,665,161
|
814,553
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,035,080
|
(3,411,612)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,193,853)
|
3,576,292
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,150,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
165,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(525,527)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(209,388)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
3,580,085
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,193,853)
|
7,156,377
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20,308,635
|
13,152,258
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16,114,782
|
20,308,635
|
|
|
|
|
|
|
|
|