|
|
Receipts
|
34,698,000
|
25,567,000
|
|
|
|
|
|
|
|
|
Payments
|
(34,772,000)
|
(25,160,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8,000
|
3,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,002,000)
|
(2,441,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,068,000)
|
(2,031,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,484,000)
|
(1,621,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(91,000)
|
(15,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,921,000)
|
(4,862,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
17,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,496,000)
|
(6,481,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,564,000)
|
(8,512,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,133,000
|
36,650,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,575,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,654,000)
|
(22,635,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(257,000)
|
(301,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,797,000
|
13,714,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,767,000)
|
5,202,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,036,000
|
1,834,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,269,000
|
7,036,000
|
|
|
|
|
|
|
|
|