|
|
Receipts
|
33,855,000
|
31,386,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(45,012,000)
|
(41,957,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
165,000
|
4,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2,355,000)
|
(966,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
3,808,000
|
19,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
2,629,000
|
919,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(6,910,000)
|
(10,595,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,708,000)
|
(2,792,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(399,000)
|
(314,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
495,000
|
119,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
32,000
|
(9,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,580,000)
|
(2,996,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(8,490,000)
|
(13,591,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
871,000
|
4,277,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
9,170,000
|
8,725,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(2,000,000)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(405,000)
|
(546,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7,636,000
|
12,456,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(854,000)
|
(1,135,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,251,000
|
8,620,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
892,000
|
(234,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7,289,000
|
7,251,000
|
|
|
|
|
-
|
-
|
-
|
-
|