|
|
Receipts
|
38,050
|
44,333
|
|
|
|
|
|
|
|
|
Payments
|
(28,391)
|
(28,212)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
519
|
59
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2,853)
|
(2,472)
|
|
|
|
|
|
|
|
|
Other
|
(9,381)
|
(10,068)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,056)
|
3,640
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,857)
|
(10,791)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3
|
28,305
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,356
|
(108)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,498)
|
17,406
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,554)
|
21,046
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,625)
|
(36,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(642)
|
(564)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4,267)
|
(36,564)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7,821)
|
(15,518)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21,647
|
37,165
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,826
|
21,647
|
|
|
|
|
|
|
|
|