|
|
Receipts
|
99,083,000
|
93,953,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(115,339,000)
|
(95,961,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
6,000
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(649,000)
|
(541,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(182,000)
|
(109,000)
|
|
|
|
|
|
|
|
-
|
Other
|
(7,183,000)
|
(15,566,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(24,264,000)
|
(18,224,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,224,000)
|
(16,160,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(2,802,000)
|
(6,016,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(599,000)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(11,026,000)
|
(22,775,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(35,290,000)
|
(40,999,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
2,670,000
|
8,831,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(14,405,000)
|
(890,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(11,735,000)
|
7,941,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(47,025,000)
|
(33,058,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
87,550,000
|
120,608,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
516,000
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
41,041,000
|
87,550,000
|
|
|
|
|
|
|
|
-
|