|
|
Receipts
|
813,478,000
|
735,610,000
|
|
|
|
|
|
|
|
|
Payments
|
(825,198,000)
|
(738,616,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2,254,000)
|
(2,275,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
9,881,000
|
2,946,000
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,093,000)
|
(2,335,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,951,000)
|
(6,733,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,046,000
|
504,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
8,972,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(905,000)
|
2,743,000
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,998,000)
|
408,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
25,521,000
|
910,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
78,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(26,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(16,632,000)
|
(12,940,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,967,000
|
(12,056,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,969,000
|
(11,648,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,133,000
|
22,781,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,102,000
|
11,133,000
|
|
|
|
|
|
|
|
|