|
|
Receipts
|
142,035,000
|
126,567,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(68,181,000)
|
(53,835,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
528,000
|
185,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(517,000)
|
(116,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
546,000
|
(2,510,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(88,631,000)
|
(71,258,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(14,220,000)
|
(967,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(9,665,000)
|
(6,631,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(839,000)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(10,504,000)
|
(6,631,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(24,724,000)
|
(7,598,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
(1,238,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
-
|
(1,238,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(24,724,000)
|
(8,836,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
47,268,000
|
56,104,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
151,000
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
22,695,000
|
47,268,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|