|
|
Receipts
|
143,115,000
|
121,827,000
|
|
|
|
|
|
|
|
|
Payments
|
(104,442,000)
|
(88,476,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(664,000)
|
(6,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5,192,000)
|
(5,694,000)
|
|
|
|
|
|
|
|
|
Other
|
35,000
|
48,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
32,852,000
|
27,699,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12,293,000)
|
(15,046,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2,024,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
30,000
|
17,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
461,000
|
147,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(11,802,000)
|
(16,906,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
21,050,000
|
10,793,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(13,757,000)
|
(12,139,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6,536,000)
|
(4,996,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(20,293,000)
|
(17,135,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4,025,000
|
(3,844,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17,626,000
|
21,499,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
13,000
|
(29,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21,664,000
|
17,626,000
|
|
|
|
|
|
|
|
|