|
|
Receipts
|
94,453,000
|
78,282,000
|
|
|
|
|
|
|
|
|
Payments
|
(108,638,000)
|
(91,708,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
563,000
|
13,511,000
|
|
|
|
|
|
|
|
|
Interest Received
|
1,260,000
|
668,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,722,000)
|
(1,238,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(17,000)
|
(43,000)
|
|
|
|
|
|
|
|
|
Other
|
676,000
|
1,921,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(13,425,000)
|
1,393,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(228,000)
|
(1,961,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
8,958,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
8,730,000
|
(1,961,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,695,000)
|
(568,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,077,000
|
3,100,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,600,000
|
10,500,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(11,720,000)
|
(40,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(354,000)
|
(648,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,397,000)
|
12,912,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8,092,000)
|
12,344,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18,215,000
|
6,059,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(654,000)
|
(188,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,469,000
|
18,215,000
|
|
|
|
|
|
|
|
|