|
|
Receipts
|
125,852
|
123,279
|
|
|
|
|
|
|
|
|
Payments
|
(115,136)
|
(78,765)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(512)
|
(294)
|
|
|
|
|
|
|
|
|
Other
|
699
|
822
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
10,903
|
45,042
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,642)
|
(26,640)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(26)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(5,617)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23,259)
|
(26,666)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,356)
|
18,376
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12,911
|
1,014
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7,255)
|
(8,235)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(457)
|
(91)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,199
|
(7,312)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7,157)
|
11,064
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19,145
|
8,080
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
1
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,988
|
19,145
|
|
|
|
|
|
|
|
|