|
|
Receipts
|
129,432,000
|
96,396,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(99,644,000)
|
(80,691,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
23,000
|
29,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(1,260,000)
|
(426,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(4,012,000)
|
(3,669,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
24,539,000
|
11,639,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7,095,000)
|
(5,268,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(59,555,000)
|
(1,427,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(66,650,000)
|
(6,695,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(42,111,000)
|
4,944,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
24,009,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
37,019,000
|
2,170,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(7,098,000)
|
(4,025,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(2,123,000)
|
(1,760,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(3,436,000)
|
(1,219,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
48,371,000
|
(4,834,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
6,260,000
|
110,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
10,435,000
|
10,325,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
16,696,000
|
10,435,000
|
|
|
|
|
|
-
|
-
|
-
|