|
|
Receipts
|
195,245,000
|
173,615,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(173,991,000)
|
(160,054,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
291,000
|
8,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(1,666,000)
|
(1,272,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(853,000)
|
(793,000)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
19,026,000
|
11,504,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,640,000)
|
(4,125,000)
|
|
|
|
|
|
|
|
-
|
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
|
(5,640,000)
|
(4,125,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
13,386,000
|
7,379,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(6,000,000)
|
(20,000,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(5,784,000)
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(7,058,000)
|
(1,519,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(18,842,000)
|
(21,519,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(5,456,000)
|
(14,140,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
34,844,000
|
49,376,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
1,218,000
|
(392,000)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
30,606,000
|
34,844,000
|
|
|
|
|
|
|
|
-
|