|
|
Receipts
|
10,231
|
4,846
|
|
|
|
|
|
|
|
|
Payments
|
(24,681)
|
(26,292)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,194
|
166
|
|
|
|
|
|
|
|
|
Interest Paid
|
(277)
|
(47)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
8,165
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(13,533)
|
(13,162)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(621)
|
(837)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
11
|
1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(610)
|
(836)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14,143)
|
(13,998)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(695)
|
(772)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(695)
|
3,228
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(14,838)
|
(10,770)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
49,918
|
60,500
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
100
|
188
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
35,180
|
49,918
|
|
|
|
|
|
|
|
|