|
|
Receipts
|
2,356,000
|
809,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(13,470,000)
|
(12,439,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
203,000
|
24,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(6,000)
|
(1,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
1,639,000
|
1,997,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(9,278,000)
|
(9,610,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(41,000)
|
(279,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(41,000)
|
(279,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(9,319,000)
|
(9,889,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
13,815,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(744,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
13,071,000
|
-
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
3,752,000
|
(9,889,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,283,000
|
15,178,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
42,000
|
(6,000)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
9,077,000
|
5,283,000
|
|
|
|
|
|
|
|
-
|