|
|
Receipts
|
28,073,000
|
30,411,000
|
|
|
|
|
|
|
|
|
Payments
|
(23,032,000)
|
(30,997,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,000
|
2,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2,709,000)
|
(3,954,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
160,000
|
183,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,494,000
|
(4,355,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,490,000)
|
(2,719,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(180,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
128,000
|
74,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,542,000)
|
(2,645,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(48,000)
|
(7,000,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,376,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
287,000
|
6,500,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,269,000)
|
(2,658,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(270,000)
|
(230,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,252,000)
|
8,988,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,300,000)
|
1,988,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,134,000
|
2,146,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,834,000
|
4,134,000
|
|
|
|
|
|
|
|
|