|
|
Receipts
|
88,930,737
|
56,963,941
|
|
|
|
|
|
|
|
|
Payments
|
(38,780,698)
|
(43,012,102)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
666,338
|
19,473
|
|
|
|
|
|
|
|
|
Interest Paid
|
(44,855,735)
|
(17,473,304)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
290,529
|
923,914
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6,251,171
|
(2,578,078)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,306,771)
|
(2,668,887)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,168,695)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(164,145,958)
|
(401,956,547)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(220,000)
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(561,629)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(168,672,729)
|
(406,355,758)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(162,421,558)
|
(408,933,836)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
154,329,418
|
390,614,465
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6,500,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,320,087)
|
(2,601,117)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
144,509,331
|
388,013,348
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(17,912,227)
|
(20,920,488)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
71,489,070
|
92,409,558
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
53,576,843
|
71,489,070
|
|
|
|
|
|
|
|
|