|
|
Receipts
|
12,472,000
|
10,213,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(15,345,000)
|
(12,051,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(35,000)
|
(37,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(141,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
62,000
|
(342,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,987,000)
|
(2,217,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(794,000)
|
(35,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(2,066,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(794,000)
|
(2,101,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,781,000)
|
(4,318,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
11,502,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
651,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(487,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(247,000)
|
(1,369,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(83,000)
|
10,133,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,864,000)
|
5,815,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,999,000
|
2,075,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
124,000
|
109,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,259,000
|
7,999,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|