|
|
Receipts
|
23,191,000
|
19,416,000
|
|
|
|
|
|
|
|
|
Payments
|
(21,923,000)
|
(17,712,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2,000)
|
(119,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(200,000)
|
(484,000)
|
|
|
|
|
|
|
|
|
Other
|
(1,000)
|
(61,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,065,000
|
1,040,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(765,000)
|
(445,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(432,000)
|
(510,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,197,000)
|
(955,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(132,000)
|
85,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
64,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(116,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(351,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,098,000)
|
(1,058,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,565,000)
|
(994,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,697,000)
|
(909,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,749,000
|
4,658,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,052,000
|
3,749,000
|
|
|
|
|
|
|
|
|