1999 2000
Net Operating Cash Flows 18,756,000 6,645,000
Net Investing Cash Flows (3,397,000) ( 4,400,000)
Net Financing Cash Flows 2,057,000 7,596,000
Net Increase in Cash Held 17,416,000 9,841,000
Effect of exchange rate change 4 (11)
Add opening cash b/f (789,000) (219,000)
Ending Cash carried forward 16,631,000 9,611,000
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