|
|
Receipts
|
8,692,000
|
17,965,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(21,289,000)
|
(24,146,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
415,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(1,359,000)
|
(871,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,094,000
|
650,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(12,447,000)
|
(6,402,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6,735,000)
|
(2,393,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(1,750,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(1,335,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
109,000
|
156,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(7,961,000)
|
(3,987,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(20,408,000)
|
(10,389,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
935,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
15,544,000
|
18,999,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(672,000)
|
(15,412,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(632,000)
|
(3,032,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
14,240,000
|
1,490,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(6,168,000)
|
(8,899,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
(5,308,000)
|
3,591,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
(11,476,000)
|
(5,308,000)
|
|
|
|
|
|
-
|
-
|
-
|