|
|
Receipts
|
3,894,000
|
4,099,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(30,029,000)
|
(28,285,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
1,000
|
20,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
15,141,000
|
6,058,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(10,993,000)
|
(18,108,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(779,000)
|
(1,112,000)
|
|
|
|
|
|
|
|
-
|
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
|
(779,000)
|
(1,112,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(11,772,000)
|
(19,220,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
7,455,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(763,000)
|
(612,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
6,692,000
|
(612,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(5,080,000)
|
(19,832,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,303,000
|
30,135,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
5,223,000
|
10,303,000
|
|
|
|
|
|
|
|
-
|