|
|
Receipts
|
108,695,000
|
127,894,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(106,909,000)
|
(132,038,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
8,000
|
11,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1,967,000)
|
(1,426,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
220,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
47,000
|
(5,559,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(641,000)
|
(315,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(740,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(46,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
576,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
2,596,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
2,531,000
|
(1,101,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
2,578,000
|
(6,660,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
3,803,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,937,000
|
9,818,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,050,000)
|
(5,000,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,358,000)
|
(4,976,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(471,000)
|
3,645,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2,107,000
|
(3,015,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,933,000
|
9,934,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
32,000
|
14,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,072,000
|
6,933,000
|
|
|
|
|
-
|
-
|
-
|
-
|