|
|
Receipts
|
121,827,000
|
95,534,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(88,476,000)
|
(72,082,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(6,000)
|
(9,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(5,694,000)
|
(6,472,000)
|
|
|
|
|
|
|
|
-
|
Other
|
48,000
|
70,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
27,699,000
|
17,041,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(15,046,000)
|
(5,023,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(2,024,000)
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
17,000
|
70,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
147,000
|
1,103,000
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(16,906,000)
|
(3,850,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
10,793,000
|
13,191,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(12,139,000)
|
(9,521,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(2,498,000)
|
(2,016,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(14,637,000)
|
(11,537,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(3,844,000)
|
1,654,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
21,499,000
|
19,857,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(29,000)
|
(12,000)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
17,626,000
|
21,499,000
|
|
|
|
|
|
|
|
-
|