|
|
Receipts
|
-
|
60,694,000
|
|
|
|
|
|
|
|
|
Payments
|
-
|
(33,910,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(476,000)
|
(92,000)
|
|
|
|
|
|
|
|
|
Other
|
27,978,000
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
27,502,000
|
26,692,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13,621,000)
|
(6,644,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,862,000)
|
(41,640,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(81,883,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
727,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
41,845,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,178,000
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(51,616,000)
|
(48,284,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24,114,000)
|
(21,592,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
39,488,000
|
11,298,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
41,903,000
|
7,944,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(26,478,000)
|
36,460,000
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(36,499,000)
|
(12,323,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
18,414,000
|
43,379,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5,700,000)
|
27,888,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40,545,000
|
18,260,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
21,633,000
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
56,478,000
|
46,148,000
|
|
|
|
|
|
|
|
|