|
|
Receipts
|
383,242,000
|
322,380,000
|
|
|
|
|
|
|
|
|
Payments
|
(359,424,000)
|
(304,137,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
108,000
|
111,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(92,000)
|
(142,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3,978,000)
|
(4,476,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19,856,000
|
13,736,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,673,000)
|
(4,277,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(13,531,000)
|
(2,000,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16,204,000)
|
(6,277,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
3,652,000
|
7,459,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
50,000
|
34,386,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5,622,000)
|
(2,802,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,288,000)
|
(3,681,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10,860,000)
|
27,903,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,208,000)
|
35,362,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
60,925,000
|
25,530,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
72,000
|
33,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
53,789,000
|
60,925,000
|
|
|
|
|
|
|
|
|