|
|
Receipts
|
14,916,000
|
20,528,000
|
|
|
|
|
|
|
|
|
Payments
|
(20,786,000)
|
(20,281,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
69,000
|
3,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,726,000)
|
(3,138,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,527,000)
|
(2,888,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,686,000)
|
(5,576,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
706,000
|
|
|
|
|
|
|
|
|
Other Investments
|
(65,000)
|
1,275,000
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,751,000)
|
(3,595,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,278,000)
|
(6,483,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,654,000
|
9,256,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
14,421,000
|
7,585,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(17,943,000)
|
(8,800,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(772,000)
|
(661,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,360,000
|
7,380,000
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,918,000)
|
897,000
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,255,000
|
2,358,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
337,000
|
3,255,000
|
|
|
|
|
|
|
|
|