|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7,211,000)
|
(4,342,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
554,000
|
76,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(18,782,000)
|
(8,163,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(25,439,000)
|
(12,429,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12,059,000)
|
(715,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(12,059,000)
|
(715,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(37,498,000)
|
(13,144,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9,000
|
50,271,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(2,927,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,000
|
47,344,000
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(37,489,000)
|
34,200,000
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
44,139,000
|
9,682,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(82,000)
|
257,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,568,000
|
44,139,000
|
|
|
|
|
|
|
|
|