|
|
Receipts
|
-
|
3,975,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
-
|
(5,508,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
4,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
(325,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
462,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
-
|
(1,392,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(265,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
(91,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
123,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
-
|
(233,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
-
|
(1,625,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
938,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(161,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
(176,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
-
|
601,000
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
-
|
(1,024,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
-
|
1,041,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
-
|
17,000
|
|
|
|
|
|
|
-
|
-
|