|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,286,000)
|
(1,829,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
767,000
|
491,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
(5,893,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
2,881,000
|
(17,212,000)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
2,362,000
|
(24,443,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
2,362,000
|
(24,443,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
351,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
(1,502,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
-
|
(1,151,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
2,362,000
|
(25,594,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,042,000
|
26,392,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
41,000
|
244,000
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,445,000
|
1,042,000
|
|
|
|
|
|
|
-
|
-
|