|
|
Receipts
|
192,392,000
|
109,206,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(82,748,000)
|
(44,476,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(3,402,000)
|
(3,140,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
277,000
|
(1,016,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(90,394,000)
|
(62,221,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
16,125,000
|
(1,647,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,146,000)
|
(1,854,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
29,000
|
310,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
2,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,117,000)
|
(1,542,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
14,008,000
|
(3,189,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
7,380,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
(22,822,000)
|
5,695,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(287,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,729,000)
|
(2,857,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(24,551,000)
|
9,931,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(10,543,000)
|
6,742,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
13,219,000
|
6,477,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,676,000
|
13,219,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|