|
|
Receipts
|
192,426,000
|
124,048,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(175,611,000)
|
(108,205,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
490,000
|
10,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(622,000)
|
(499,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(6,214,000)
|
(5,184,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
10,469,000
|
10,170,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(281,000)
|
(38,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(762,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(22,165,000)
|
(13,658,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
97,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
664,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(21,685,000)
|
(14,458,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(11,216,000)
|
(4,288,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
24,254,000
|
20,975,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,600,000
|
3,000,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4,750,000)
|
(154,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(513,000)
|
(679,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(3,255,000)
|
(1,052,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
20,336,000
|
22,090,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
9,120,000
|
17,802,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
35,130,000
|
17,328,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
44,250,000
|
35,130,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|