|
|
Receipts
|
116,300,000
|
64,066,000
|
|
|
|
|
|
|
|
|
Payments
|
(105,341,000)
|
(60,436,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
128,000
|
6,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,366,000)
|
(615,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9,721,000
|
3,021,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(15,044,000)
|
(10,961,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(400,000)
|
(36,083,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
744,000
|
95,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(14,700,000)
|
(46,949,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,979,000)
|
(43,928,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
52,292,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,323,000
|
3,528,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,203,000)
|
(1,943,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4,871,000)
|
(4,953,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4,751,000)
|
48,924,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(9,730,000)
|
4,996,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18,317,000
|
13,321,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,587,000
|
18,317,000
|
|
|
|
|
|
|
|
|