|
|
Receipts
|
25,413,000
|
17,455,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(25,372,000)
|
(20,614,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
24,000
|
245,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(34,000)
|
(42,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(80,000)
|
(92,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
817,000
|
730,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
768,000
|
(2,318,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,651,000)
|
(2,508,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(2,654,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,651,000)
|
(5,162,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,883,000)
|
(7,480,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,699,000
|
240,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(361,000)
|
(526,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,338,000
|
(286,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2,455,000
|
(7,766,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,351,000
|
14,117,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8,806,000
|
6,351,000
|
|
|
|
|
-
|
-
|
-
|
-
|