|
|
Receipts
|
45,742,000
|
33,643,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(80,215,000)
|
(67,239,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
61,000
|
94,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(24,486,000)
|
(2,329,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
6,416,000
|
3,767,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(52,482,000)
|
(32,064,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(17,956,000)
|
(32,973,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
3,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(17,953,000)
|
(32,973,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(70,435,000)
|
(65,037,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
124,963,000
|
23,768,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(43,212,000)
|
(22,061,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(15,281,000)
|
(1,018,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
66,470,000
|
689,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,965,000)
|
(64,348,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
22,693,000
|
87,257,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
854,000
|
(216,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
19,582,000
|
22,693,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|