|
|
Receipts
|
19,093,000
|
39,405,000
|
|
|
|
|
|
|
|
|
Payments
|
(32,108,000)
|
(29,706,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
565,000
|
126,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,000)
|
(19,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(12,451,000)
|
9,806,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8,094,000)
|
(2,989,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8,094,000)
|
(2,989,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20,545,000)
|
6,817,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,000
|
273,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(34,000)
|
(374,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(23,000)
|
(101,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(20,568,000)
|
6,716,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36,897,000
|
30,121,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
20,000
|
60,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16,349,000
|
36,897,000
|
|
|
|
|
|
|
|
|