|
|
Receipts
|
38,699,000
|
19,617,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(38,493,000)
|
(26,390,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(2,988,000)
|
842,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,782,000)
|
(5,931,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,755,000)
|
(1,433,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(27,867,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(287,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,042,000)
|
(29,300,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,824,000)
|
(35,231,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
7,581,000
|
35,447,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(960,000)
|
(760,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6,621,000
|
34,687,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
1,797,000
|
(544,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,204,000
|
10,748,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
12,001,000
|
10,204,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|