|
|
Receipts
|
173,686,000
|
209,016,000
|
|
|
|
|
|
|
|
|
Payments
|
(150,172,000)
|
(193,567,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(496,000)
|
(653,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4,017,000)
|
(3,726,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
1,145,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
19,001,000
|
12,215,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,760,000)
|
(1,911,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11,207,000
|
127,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,841,000
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
11,288,000
|
(1,784,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
30,289,000
|
10,431,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
611,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7,199,000)
|
(11,443,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,715,000)
|
(3,459,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10,303,000)
|
(14,902,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
19,986,000
|
(4,471,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,869,000
|
17,313,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(78,000)
|
27,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
32,777,000
|
12,869,000
|
|
|
|
|
|
|
|
|