|
|
Receipts
|
78,282,000
|
62,124,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(91,708,000)
|
(75,838,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
13,511,000
|
1,126,000
|
|
|
|
|
|
|
|
-
|
Interest Received
|
668,000
|
34,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(1,238,000)
|
(721,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(43,000)
|
(13,000)
|
|
|
|
|
|
|
|
-
|
Other
|
1,921,000
|
256,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
1,393,000
|
(13,032,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,961,000)
|
(24,577,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(2,098,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(1,961,000)
|
(26,675,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(568,000)
|
(39,707,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
3,100,000
|
39,647,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
10,500,000
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(40,000)
|
(804,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(648,000)
|
(2,248,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
12,912,000
|
36,595,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
12,344,000
|
(3,112,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,059,000
|
8,798,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(188,000)
|
373,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
18,215,000
|
6,059,000
|
|
|
|
|
|
|
|
-
|