|
|
Receipts
|
136,810,000
|
151,085,000
|
|
|
|
|
|
|
|
|
Payments
|
(137,226,000)
|
(147,815,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
42,000
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,493,000)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(980,000)
|
|
|
|
|
|
|
|
|
Other
|
(1,863,000)
|
1,320,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,730,000)
|
3,610,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(698,000)
|
(4,377,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(10,350,000)
|
(15,522,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
37,000
|
18,536,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(14,000)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(11,025,000)
|
(1,363,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14,755,000)
|
2,247,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12,000,000
|
21,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(18,000,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,954,000)
|
(2,007,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,046,000
|
993,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,709,000)
|
3,240,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,733,000
|
8,493,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,024,000
|
11,733,000
|
|
|
|
|
|
|
|
|