|
|
Receipts
|
33,744,000
|
30,014,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(56,582,000)
|
(52,778,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
2,000
|
367,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(22,836,000)
|
(22,397,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7,857,000)
|
(5,772,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
20,000
|
60,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(11,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(7,848,000)
|
(5,712,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(30,684,000)
|
(28,109,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
10,000,000
|
35,000,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
10,000,000
|
10,000,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(6,590,000)
|
(6,229,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
13,410,000
|
38,771,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(17,274,000)
|
10,662,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
20,129,000
|
9,467,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,855,000
|
20,129,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|