|
|
Receipts
|
162,001,355
|
95,016,373
|
|
|
|
|
|
|
|
|
Payments
|
(156,008,762)
|
(94,512,238)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(746,346)
|
(603,930)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,344,235)
|
(2,750,833)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,902,012
|
(2,850,628)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,784,423)
|
(4,720,948)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(472,156)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,784,423)
|
(5,193,104)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,117,589
|
(8,043,732)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
7,660,940
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,979,490
|
4,700,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2,178,593)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,168,941)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
810,549
|
10,182,347
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,928,138
|
2,138,615
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,384,884
|
1,246,269
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,313,022
|
3,384,884
|
|
|
|
|
|
|
|
|