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