|
|
Receipts
|
47,133
|
38,393
|
|
|
|
|
|
|
|
|
Payments
|
(41,805)
|
(36,944)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
116
|
(14)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(119)
|
|
|
|
|
|
|
|
|
Other
|
-
|
108
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5,444
|
1,424
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,477)
|
(8,007)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(669)
|
(6,346)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(245)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(5,146)
|
(14,598)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
298
|
(13,174)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
900
|
2,937
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(965)
|
(1,092)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(65)
|
1,845
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
233
|
(11,329)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,820
|
23,146
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(14)
|
3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,039
|
11,820
|
|
|
|
|
|
|
|
|