|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
164,499
|
127,976
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,707,235)
|
(1,690,407)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(728,020)
|
(277,097)
|
|
|
|
|
|
|
|
|
Other
|
8,876,292
|
(2,695,303)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
6,605,535
|
(4,534,831)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,803,934)
|
(1,117,293)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
84,472
|
4,451
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(65,577)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,785,039)
|
(1,112,842)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4,820,496
|
(5,647,673)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,867,400
|
5,007,789
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,238,079)
|
(5,697,752)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,026,564)
|
(2,638,548)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,602,756
|
(3,328,511)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6,423,252
|
(6,837,302)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,338,779
|
14,981,081
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(13,337)
|
24,482
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,748,694
|
8,168,261
|
|
|
|
|
|
|
|
|