|
|
Receipts
|
4,461,381,169
|
3,251,629,486
|
|
|
|
|
|
|
|
|
Payments
|
(3,451,993,679)
|
(2,196,823,648)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
26,024,723
|
23,868,539
|
|
|
|
|
|
|
|
|
Interest Paid
|
(74,356,352)
|
(73,441,659)
|
|
|
|
|
|
|
|
|
Other
|
(816,990,426)
|
(913,430,643)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(18,589,088)
|
20,196,456
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
125,476,345
|
111,998,531
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(68,779,626)
|
(58,753,327)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(31,601,449)
|
(10,098,228)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(929,454)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
929,454
|
5,508,124
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(100,381,076)
|
(63,343,431)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25,095,269
|
48,655,100
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
318,553,199
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
103,169,439
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(139,418,161)
|
(212,062,792)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(23,868,539)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(125,476,345)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(161,725,067)
|
82,621,867
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(136,629,798)
|
131,276,966
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
150,571,614
|
17,442,394
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,941,816
|
148,719,361
|
|
|
|
|
|
|
|
|