|
|
Receipts
|
111,334,000
|
120,349,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(105,236,000)
|
(132,690,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
385,000
|
370,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(313,000)
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
186,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
6,170,000
|
(11,785,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13,347,000)
|
(17,318,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(12,801,000)
|
(4,198,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(2,230,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(28,378,000)
|
(21,516,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(22,208,000)
|
(33,301,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
10,034,000
|
30,455,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
13,500,000
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,466,000)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(2,115,000)
|
(2,913,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
19,953,000
|
27,542,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(2,255,000)
|
(5,759,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
33,629,000
|
38,959,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
14,000
|
429,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
31,388,000
|
33,629,000
|
|
|
|
|
|
|
|
-
|