|
|
Receipts
|
152,943,000
|
144,534,000
|
|
|
|
|
|
|
|
|
Payments
|
(131,075,000)
|
(130,891,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
44,000
|
112,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(975,000)
|
(926,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2,977,000)
|
(2,813,000)
|
|
|
|
|
|
|
|
|
Other
|
(524,000)
|
(1,157,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
17,436,000
|
8,859,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,622,000)
|
(617,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(13,500,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,622,000)
|
(14,117,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
14,814,000
|
(5,258,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,000,000
|
10,500,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,000,000)
|
(1,500,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(6,444,000)
|
(6,041,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,034,000)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11,478,000)
|
2,959,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,336,000
|
(2,299,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,712,000
|
14,011,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,048,000
|
11,712,000
|
|
|
|
|
|
|
|
|