|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9,912)
|
(6,492)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,188
|
504
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,724)
|
(5,988)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,117)
|
(165)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
40,000
|
10,000
|
|
|
|
|
|
|
|
|
Other Investments
|
1,289
|
138
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
39,172
|
9,973
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
31,448
|
3,985
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
454
|
110
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
454
|
110
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
31,902
|
4,095
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,728
|
2,633
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(24)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38,606
|
6,728
|
|
|
|
|
|
|
|
|