|
|
Receipts
|
59,049,000
|
67,638,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(61,079,000)
|
(93,848,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
2,000
|
1,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(534,000)
|
(245,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,562,000)
|
(26,454,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,123,000)
|
(5,925,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(1,798,000)
|
(28,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(4,921,000)
|
(5,953,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(7,483,000)
|
(32,407,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
17,947,000
|
758,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
11,993,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(9,421,000)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(3,181,000)
|
(1,336,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,345,000
|
11,415,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,138,000)
|
(20,992,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,001,000
|
25,984,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
80,000
|
9,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,943,000
|
5,001,000
|
|
|
|
|
-
|
-
|
-
|
-
|