|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,347,000)
|
(1,579,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
138,000
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
191,000
|
582,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
689,000
|
4,628,000
|
|
|
|
|
|
|
|
|
Other
|
(1,199,000)
|
(786,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,528,000)
|
2,845,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
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
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,528,000)
|
2,845,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,040,000)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,040,000)
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,568,000)
|
2,845,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,319,000
|
3,445,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(36,000)
|
29,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,715,000
|
6,319,000
|
|
|
|
|
|
|
|
|