|
|
Receipts
|
29,288,000
|
33,146,000
|
|
|
|
|
|
|
|
|
Payments
|
(12,649,000)
|
(10,763,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
201,000
|
70,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(88,000)
|
(87,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
16,752,000
|
22,366,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,716,000)
|
(2,970,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(6,705,000)
|
(2,970,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
10,047,000
|
19,396,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(199,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(16,150,000)
|
(15,174,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(98,000)
|
(92,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(16,447,000)
|
(15,266,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6,400,000)
|
4,130,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13,745,000
|
9,615,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,345,000
|
13,745,000
|
|
|
|
|
|
|
|
|