|
|
Receipts
|
108,098,000
|
77,625,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(111,005,000)
|
(87,196,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(3,183,000)
|
(1,819,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(226,000)
|
(116,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
369,000
|
595,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,947,000)
|
(10,911,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,209,000)
|
(3,775,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(200,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(25,884,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
109,000
|
3,550,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
1,000,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
(27,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,127,000)
|
(25,309,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(8,074,000)
|
(36,220,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5,070,000
|
34,719,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
6,300,000
|
5,895,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(776,000)
|
(268,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,603,000)
|
(4,644,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7,991,000
|
35,702,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(83,000)
|
(518,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,737,000
|
4,255,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,654,000
|
3,737,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|