|
|
Receipts
|
305,601,000
|
283,234,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(301,418,000)
|
(276,880,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
14,000
|
18,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(915,000)
|
(582,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
584,000
|
(1,300,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
3,866,000
|
4,490,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,865,000)
|
(5,964,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(101,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
3,000
|
13,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,862,000)
|
(6,052,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,004,000
|
(1,562,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(4,101,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
-
|
(4,101,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
1,004,000
|
(5,663,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
(732,000)
|
4,912,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
2,000
|
19,000
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
274,000
|
(732,000)
|
|
|
|
|
|
-
|
-
|
-
|