|
|
Receipts
|
27,170,000
|
30,800,000
|
|
|
|
|
|
|
|
|
Payments
|
(28,628,000)
|
(28,154,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
29,000
|
1,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(195,000)
|
(27,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(558,000)
|
(135,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,182,000)
|
2,485,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,420,000)
|
(1,396,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(5,522,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
36,469,000
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(7,942,000)
|
35,073,000
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,124,000)
|
37,558,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
638,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(915,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(101,000)
|
(31,232,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(328,000)
|
(9,133,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,344,000)
|
(39,727,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(11,468,000)
|
(2,169,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,226,000
|
17,293,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
129,000
|
102,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,887,000
|
15,226,000
|
|
|
|
|
|
|
|
|