|
|
Receipts
|
70
|
206
|
|
|
|
|
|
|
|
|
Payments
|
(6,494)
|
(5,941)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
58
|
65
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1,183)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
43
|
-
|
|
|
|
|
|
|
|
|
Other
|
33,608
|
35,976
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
27,285
|
29,123
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,106)
|
(1,353)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
79
|
287
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,027)
|
(1,066)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
24,258
|
28,057
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
660
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
(29,700)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(44)
|
(7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(44)
|
(29,047)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
24,214
|
(990)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,521
|
9,511
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
32,735
|
8,521
|
|
|
|
|
|
|
|
|