|
|
Receipts
|
6,552,000
|
11,201,000
|
|
|
|
|
|
|
|
|
Payments
|
(8,458,000)
|
(10,699,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
20,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(284,000)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(2,003,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
49,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,190,000)
|
(1,432,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(52,000)
|
(81,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4,283,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4,063,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
24,007,000
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8,398,000)
|
23,926,000
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,588,000)
|
22,494,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,939,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
237,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(14,052,000)
|
(722,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(7,799,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(715,000)
|
(111,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11,390,000)
|
(833,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(21,978,000)
|
21,661,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22,709,000
|
1,054,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
454,000
|
(6,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,185,000
|
22,709,000
|
|
|
|
|
|
|
|
|