|
|
Receipts
|
5,986,000
|
116,892,000
|
|
|
|
|
|
|
|
|
Payments
|
(2,527,000)
|
(41,979,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10,000
|
68,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(5,269,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
477,000
|
(1,023,000)
|
|
|
|
|
|
|
|
|
Other
|
(9,791,000)
|
(5,745,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,845,000)
|
62,944,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(628,000)
|
(47,594,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,584,000
|
24,619,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(41,045,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
956,000
|
(64,020,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,889,000)
|
(1,076,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(51,011,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,000)
|
(12,635,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,000)
|
(63,646,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,891,000)
|
(64,722,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,932,000
|
76,654,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,041,000
|
11,932,000
|
|
|
|
|
|
|
|
|