|
|
Receipts
|
7,949,000
|
6,999,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(12,232,000)
|
(15,989,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
108,000
|
22,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(81,000)
|
(71,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
47,000
|
523,000
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,451,000
|
364,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,758,000)
|
(8,152,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(17,000)
|
(12,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
192,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
32,000
|
291,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
(1,251,000)
|
(1,148,000)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,044,000)
|
(869,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,802,000)
|
(9,021,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,250,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
300,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(937,000)
|
(757,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,613,000
|
(757,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,189,000)
|
(9,778,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,864,000
|
12,649,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
33,000
|
(7,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
708,000
|
2,864,000
|
|
|
|
|
|
-
|
-
|
-
|