|
|
Receipts
|
52,423,000
|
52,706,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(46,691,000)
|
(40,020,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
220,000
|
7,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(66,000)
|
(123,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
(369,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
5,886,000
|
12,201,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,680,000)
|
(6,280,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(5,531,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
8,000
|
1,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(5,672,000)
|
(11,810,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
214,000
|
391,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
1,052,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,702,000)
|
(1,425,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,702,000)
|
(373,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,488,000)
|
18,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
22,438,000
|
22,590,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
643,000
|
(170,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
21,593,000
|
22,438,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|