|
|
Receipts
|
132,929
|
110,317
|
|
|
|
|
|
|
|
|
Payments
|
(117,652)
|
(111,304)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6
|
7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,147)
|
(1,297)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
14,136
|
(2,277)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,277)
|
(351)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
76
|
128
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,201)
|
(223)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
12,935
|
(2,500)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
3,461
|
(1,671)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,461
|
(1,671)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
16,396
|
(4,171)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
(3,074)
|
1,097
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,322
|
(3,074)
|
|
|
|
|
|
|
|
|