|
|
Receipts
|
479,000
|
16,974,000
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(1,951,000)
|
(23,612,000)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
2,000
|
8,000
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(2,000)
|
(67,000)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
(4,000)
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
364,000
|
3,095,000
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
(1,108,000)
|
(3,606,000)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,000)
|
(192,000)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
(3,000)
|
(192,000)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(1,111,000)
|
(3,798,000)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
1,400,000
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(31,000)
|
(642,000)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(69,000)
|
(700,000)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
1,300,000
|
(1,342,000)
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
189,000
|
(5,140,000)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,188,000
|
9,873,000
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
36,000
|
(49,000)
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,413,000
|
4,684,000
|
|
|
|
|
-
|
|
-
|
-
|