|
|
Receipts
|
19,209,000
|
20,868,000
|
|
|
|
|
|
|
|
|
Payments
|
(26,110,000)
|
(33,763,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
43,000
|
30,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(44,000)
|
(13,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
676,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6,902,000)
|
(12,202,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(314,000)
|
(853,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
131,000
|
279,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(183,000)
|
(574,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,085,000)
|
(12,776,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,433,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,500,000
|
6,408,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,559,000)
|
(1,246,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,941,000
|
10,595,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
856,000
|
(2,181,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
978,000
|
3,228,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(9,000)
|
(69,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,825,000
|
978,000
|
|
|
|
|
|
|
|
|