|
|
Receipts
|
73,288,000
|
80,204,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(65,234,000)
|
(83,061,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
443,000
|
165,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(5,957,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(3,850,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
4,647,000
|
(8,649,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(77,000)
|
(19,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(77,000)
|
(19,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
4,570,000
|
(8,668,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
40,000,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
3,409,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
(4,800,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(571,000)
|
(6,333,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(571,000)
|
32,276,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
3,999,000
|
23,608,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
34,104,000
|
10,845,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
210,000
|
(245,000)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
38,313,000
|
34,208,000
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|