|
|
Receipts
|
49,066,000
|
58,245,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(57,289,000)
|
(70,472,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2,509,000)
|
(3,751,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
1,203,000
|
555,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(9,529,000)
|
(15,423,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(742,000)
|
(3,835,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
11,859,000
|
143,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
11,117,000
|
(3,692,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,588,000
|
(19,115,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
25,004,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
11,873,000
|
11,823,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(13,226,000)
|
(12,674,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(544,000)
|
(5,123,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,897,000)
|
19,030,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(309,000)
|
(85,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,129,000
|
1,214,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
820,000
|
1,129,000
|
|
|
|
|
-
|
-
|
-
|
-
|