|
|
Receipts
|
169,476,000
|
138,372,000
|
|
|
|
|
|
|
|
|
Payments
|
(129,010,000)
|
(112,643,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
218,000
|
29,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4,561,000)
|
(3,850,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,017,000)
|
(4,011,000)
|
|
|
|
|
|
|
|
|
Other
|
5,768,000
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
40,874,000
|
17,897,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11,071,000)
|
(23,380,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
15,000
|
623,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
509,000
|
625,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10,547,000)
|
(22,132,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
30,327,000
|
(4,235,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
17,500,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(9,500,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(558,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13,501,000)
|
(12,407,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(23,559,000)
|
5,093,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
6,768,000
|
858,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,805,000
|
10,947,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,573,000
|
11,805,000
|
|
|
|
|
|
|
|
|