|
|
Receipts
|
37,723,000
|
27,940,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(32,906,000)
|
(22,875,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
23,000
|
38,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(336,000)
|
(359,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(452,000)
|
(59,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
34,000
|
1,043,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
4,086,000
|
5,728,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(981,000)
|
(1,123,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(4,884,000)
|
(4,250,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
200,000
|
200,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
214,000
|
424,000
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(646,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(6,097,000)
|
(4,749,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,011,000)
|
979,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,500,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,232,000
|
2,561,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(2,250,000)
|
(1,448,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(469,000)
|
(458,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6,013,000
|
655,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
4,002,000
|
1,634,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,427,000
|
3,806,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(44,000)
|
(13,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,385,000
|
5,427,000
|
|
|
|
|
|
-
|
-
|
-
|