|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8,902
|
39,682
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,631,219)
|
(1,050,543)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(267,088)
|
(239,139)
|
|
|
|
|
|
|
|
|
Other
|
29,021,663
|
(10,765,455)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
27,132,258
|
(12,015,455)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,492,729)
|
(1,431,704)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11,870
|
32,372
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,480,858)
|
(1,399,331)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
25,651,400
|
(13,414,786)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,967,652
|
14,321,219
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(17,895,934)
|
(2,433,166)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,035,117)
|
(2,131,370)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(19,963,398)
|
9,756,683
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5,688,000
|
(3,658,103)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,123,652
|
14,349,415
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
40,557
|
(4,177)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,852,210
|
10,687,134
|
|
|
|
|
|
|
|
|