|
|
Receipts
|
16,334,000
|
13,534,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(30,439,000)
|
(41,347,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
17,000
|
1,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(4,565,000)
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
3,468,000
|
4,977,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(15,185,000)
|
(22,835,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,505,000)
|
(3,101,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
3,680,000
|
3,073,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
1,175,000
|
(28,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(14,010,000)
|
(22,863,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
4,457,000
|
7,915,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
22,850,000
|
17,603,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(12,491,000)
|
(3,500,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(45,000)
|
(304,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
14,771,000
|
21,714,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
761,000
|
(1,149,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
765,000
|
1,914,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
114,000
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,640,000
|
765,000
|
|
|
|
|
|
|
|
-
|