|
|
Receipts
|
27,459,000
|
25,629,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(23,629,000)
|
(21,492,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
326,000
|
31,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(132,000)
|
(100,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
919,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
4,024,000
|
4,987,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,802,000)
|
(8,793,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(629,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
5,787,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(8,802,000)
|
(3,635,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,778,000)
|
1,352,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,210,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(348,000)
|
(2,180,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(1,064,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(400,000)
|
(517,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
462,000
|
(3,761,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(4,316,000)
|
(2,409,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
14,144,000
|
16,553,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,828,000
|
14,144,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|