|
|
Receipts
|
56,327,000
|
78,546,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(72,222,000)
|
(90,185,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
97,000
|
173,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(225,000)
|
(286,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
80,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(16,023,000)
|
(11,672,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,735,000)
|
(9,226,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
31,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
(342,000)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
699,000
|
(1,308,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(8,347,000)
|
(10,534,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(24,370,000)
|
(22,206,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
14,000
|
9,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
2,652,000
|
(976,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,666,000
|
(967,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(21,704,000)
|
(23,173,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
26,077,000
|
49,173,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(53,000)
|
77,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,320,000
|
26,077,000
|
|
|
|
|
-
|
-
|
-
|
-
|