|
|
Receipts
|
29,500,000
|
17,880,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(35,529,000)
|
(26,332,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
16,000
|
3,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(176,000)
|
(221,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
59,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(6,189,000)
|
(8,611,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(42,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
(3,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(4,266,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
666,000
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(2,200,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(2,200,000)
|
(3,645,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(8,389,000)
|
(12,256,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
8,166,000
|
2,177,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
10,446,000
|
9,704,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(12,251,000)
|
(3,372,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(831,000)
|
(847,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
5,530,000
|
7,662,000
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(2,859,000)
|
(4,594,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,181,000
|
7,775,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
322,000
|
3,181,000
|
|
|
|
|
|
|
-
|
-
|