|
|
Receipts
|
33,833,000
|
27,900,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(26,745,000)
|
(31,803,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
151,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
340,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
7,239,000
|
(3,563,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,023,000)
|
(7,856,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(3,500,000)
|
(2,240,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
3,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(11,523,000)
|
(10,093,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,284,000)
|
(13,656,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
20,020,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
5,000,000
|
9,000,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(571,000)
|
(11,497,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,794,000)
|
(3,606,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,635,000
|
13,917,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,649,000)
|
261,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,095,000
|
9,834,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7,446,000
|
10,095,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|