|
|
Receipts
|
504
|
1,593
|
|
|
|
|
|
|
|
|
Payments
|
(9,370)
|
(7,084)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
714
|
26
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
2,372
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,152)
|
(3,093)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,625)
|
(6,271)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(3,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
730
|
6,226
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(9,895)
|
(45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(18,047)
|
(3,138)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,070
|
32,400
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,803
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(322)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,555)
|
(13,696)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,996
|
18,704
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(10,051)
|
15,566
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
48,301
|
32,735
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38,250
|
48,301
|
|
|
|
|
|
|
|
|