|
|
Receipts
|
113,266,000
|
81,983,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(80,151,000)
|
(57,626,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
15,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2,429,000)
|
(911,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(2,374,000)
|
(5,256,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(521,000)
|
(1,190,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
27,806,000
|
17,000,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(20,280,000)
|
(12,610,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(7,498,000)
|
(7,651,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(1,027,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(27,778,000)
|
(21,288,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
28,000
|
(4,288,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
13,000,000
|
4,817,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(1,800,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,613,000)
|
(1,523,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
11,387,000
|
1,494,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
11,415,000
|
(2,794,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
9,201,000
|
11,995,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
20,616,000
|
9,201,000
|
|
|
|
|
-
|
-
|
-
|
-
|