|
|
Receipts
|
57,360,000
|
188,015,000
|
|
|
|
|
|
|
|
|
Payments
|
(79,511,000)
|
(160,680,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
182,000
|
2,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,138,000)
|
(2,321,000)
|
|
|
|
|
|
|
|
|
Other
|
71,000
|
176,000
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(28,000)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(23,064,000)
|
25,192,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16,905,000)
|
(15,291,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(787,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
75,000
|
16,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,420,000
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15,410,000)
|
(16,062,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(38,474,000)
|
9,130,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
26,250,000
|
16,660,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
23,557,000
|
19,600,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(33,998,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,642,000)
|
(3,978,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
42,165,000
|
(1,716,000)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3,691,000
|
7,414,000
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
30,862,000
|
23,448,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
34,553,000
|
30,862,000
|
|
|
|
|
|
|
|
|