|
|
Receipts
|
58,734,000
|
48,219,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(35,381,000)
|
(29,284,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
7,000
|
147,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(451,000)
|
(140,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(3,949,000)
|
(1,580,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
16,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
18,976,000
|
17,362,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(11,933,000)
|
(8,390,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(1,100,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(14,997,000)
|
(12,867,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(592,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(27,522,000)
|
(22,357,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(8,546,000)
|
(4,995,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
174,000
|
808,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
11,830,000
|
10,000,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,683,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(6,188,000)
|
(6,011,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,712,000)
|
(778,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,421,000
|
4,019,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(6,125,000)
|
(976,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
16,488,000
|
17,464,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
10,363,000
|
16,488,000
|
|
|
|
|
|
-
|
-
|
-
|