|
|
Receipts
|
36,380,000
|
22,424,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(42,386,000)
|
(31,180,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
36,000
|
5,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(324,000)
|
(303,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,294,000)
|
(9,054,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,487,000)
|
(982,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
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
|
(1,487,000)
|
(982,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(7,781,000)
|
(10,036,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,953,000
|
10,040,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
3,837,000
|
(6,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(90,000)
|
23,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(148,000)
|
(171,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,552,000
|
9,886,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,229,000)
|
(150,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,205,000
|
6,388,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(102,000)
|
(33,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,874,000
|
6,205,000
|
|
|
|
|
-
|
-
|
-
|
-
|