|
|
Receipts
|
294,912,000
|
288,548,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(281,793,000)
|
(281,818,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
44,000
|
2,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(1,985,000)
|
(1,162,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(2,855,000)
|
(2,421,000)
|
|
|
|
|
|
|
|
-
|
Other
|
29,000
|
905,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
8,352,000
|
4,054,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,659,000)
|
(1,867,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(278,000)
|
(1,113,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
37,000
|
166,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
196,000
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(2,704,000)
|
(2,814,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
5,648,000
|
1,240,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
100,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
2,454,000
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(3,128,000)
|
(6,647,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,484,000)
|
(2,244,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(2,058,000)
|
(8,891,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
3,590,000
|
(7,651,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
(324,000)
|
7,338,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
6,000
|
(11,000)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
3,272,000
|
(324,000)
|
|
|
|
|
|
|
|
-
|