|
|
Receipts
|
214,619,000
|
174,352,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(189,993,000)
|
(153,820,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(3,774,000)
|
(1,570,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(3,031,000)
|
(2,122,000)
|
|
|
|
|
|
|
|
-
|
Other
|
(416,000)
|
(1,802,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
17,405,000
|
15,038,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,205,000)
|
(4,864,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(32,543,000)
|
(28,248,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
128,000
|
589,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
50,000
|
40,000
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(40,570,000)
|
(32,483,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(23,165,000)
|
(17,445,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
20,247,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
39,049,000
|
31,497,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(10,111,000)
|
(26,696,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(673,000)
|
(2,356,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(4,773,000)
|
(4,552,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
23,492,000
|
18,140,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
327,000
|
695,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,845,000
|
2,150,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
3,172,000
|
2,845,000
|
|
|
|
|
|
|
|
-
|