|
|
Receipts
|
24,794,000
|
22,951,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(26,196,000)
|
(24,717,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
64,000
|
23,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(62,000)
|
(98,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(46,000)
|
(40,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(1,446,000)
|
(1,881,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(779,000)
|
(1,769,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
(829,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(140,000)
|
(1,403,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
24,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
167,000
|
30,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(728,000)
|
(3,971,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(2,174,000)
|
(5,852,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
2,998,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
51,000
|
(138,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(536,000)
|
(537,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(485,000)
|
2,323,000
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(2,659,000)
|
(3,529,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,138,000
|
8,609,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(76,000)
|
58,000
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,403,000
|
5,138,000
|
|
|
|
|
|
|
-
|
-
|