|
|
Receipts
|
46,901,000
|
41,449,000
|
|
|
|
|
|
|
|
|
Payments
|
(46,728,000)
|
(40,275,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
111,000
|
24,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(115,000)
|
(68,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(134,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
169,000
|
996,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(454,000)
|
(311,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,687,000)
|
(59,432,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,141,000)
|
(59,743,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,972,000)
|
(58,747,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
51,942,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(616,000)
|
(609,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(616,000)
|
51,333,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,588,000)
|
(7,414,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17,339,000
|
25,027,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
890,000
|
(274,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,641,000
|
17,339,000
|
|
|
|
|
|
|
|
|