|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,631,000)
|
(2,685,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
148,000
|
6,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,321,000)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(680,000)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,804,000)
|
(3,359,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,537,000)
|
(8,329,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(12,000,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(50,000)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,587,000)
|
(20,329,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,391,000)
|
(23,688,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
24,000,000
|
5,319,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
23,150,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8,006,000)
|
(353,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,375,000)
|
(395,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,619,000
|
27,721,000
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,228,000
|
4,033,000
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,423,000
|
3,390,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,651,000
|
7,423,000
|
|
|
|
|
|
|
|
|