|
|
Receipts
|
71,171,000
|
43,021,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(59,123,000)
|
(41,935,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
617,000
|
182,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(97,000)
|
(91,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(145,000)
|
(196,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
12,423,000
|
981,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(15,362,000)
|
(12,057,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(843,000)
|
(9,104,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
11,000,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(5,205,000)
|
(21,161,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
7,218,000
|
(20,180,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
2,000
|
52,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(951,000)
|
(790,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(949,000)
|
(738,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
6,269,000
|
(20,918,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
17,465,000
|
38,429,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
297,000
|
(46,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
24,031,000
|
17,465,000
|
|
|
|
|
|
|
-
|
-
|