|
|
Receipts
|
80,705,000
|
78,861,000
|
|
|
|
|
|
|
|
|
Payments
|
(80,431,000)
|
(71,827,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
48,000
|
37,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(761,000)
|
(471,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(439,000)
|
6,600,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,037,000)
|
(1,284,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4,375,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,642,000
|
486,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(156,000)
|
(715,000)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(148,000)
|
(11,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,074,000)
|
(1,524,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,513,000)
|
5,076,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,400,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,471,000)
|
(1,956,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
929,000
|
(1,956,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,584,000)
|
3,120,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,216,000
|
5,096,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,632,000
|
8,216,000
|
|
|
|
|
|
|
|
|