|
|
Receipts
|
10,709,000
|
10,910,000
|
|
|
|
|
|
|
|
|
Payments
|
(7,467,000)
|
(6,793,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
301,000
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
11,000
|
56,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(738,000)
|
(115,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,816,000
|
4,058,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(240,000)
|
(345,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,449,000)
|
(12,051,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(150,000)
|
(3,715,000)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
839,000
|
3,518,000
|
|
|
|
|
|
|
|
|
Other Investments
|
(112,000)
|
23,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,112,000)
|
(12,570,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,704,000
|
(8,512,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,008,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6,172,000)
|
(824,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(6,172,000)
|
4,184,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,468,000)
|
(4,328,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,569,000
|
14,538,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
31,000
|
359,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,132,000
|
10,569,000
|
|
|
|
|
|
|
|
|