|
|
Receipts
|
48,445,000
|
35,238,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(59,272,000)
|
(48,545,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
166,000
|
26,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(182,000)
|
(2,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(10,843,000)
|
(13,283,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,461,000)
|
(5,102,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(1,033,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(23,000)
|
(2,383,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
27,000
|
7,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
4,710,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
107,000
|
7,489,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
327,000
|
11,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(10,516,000)
|
(13,272,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,800,000
|
3,765,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(994,000)
|
(625,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,806,000
|
3,140,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(7,710,000)
|
(10,132,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
23,722,000
|
33,854,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
40,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
16,052,000
|
23,722,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|