| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Earnings from continuing operations | ||||||
142,000 | 47,000 | |||||
Adjustments for: | ||||||
Depreciation | ||||||
29,000 | 34,000 | |||||
Deferred tax | ||||||
-30,000 | -16,000 | |||||
Other | ||||||
11,000 | 151,000 | |||||
Changes in working capital and other items | ||||||
-72,000 | -46,000 | |||||
Operating cash flows from continuing operations | ||||||
352,000 | 390,000 | |||||
Operating cash flows from discontinued operations | ||||||
451,000 | 444,000 | |||||
Net cash provided by operating activities | ||||||
803,000 | 834,000 | |||||
INVESTING ACTIVITIES | ||||||
Acquisitions, net of cash acquired | ||||||
1,000 | 5,000 | |||||
Capital expenditures | ||||||
131,000 | 124,000 | |||||
Proceeds from disposals of property and equipment | ||||||
27,000 | - | |||||
Other investing activities | ||||||
18,000 | 9,000 | |||||
Investing cash flows from continuing operations | ||||||
-87,000 | -120,000 | |||||
Investing cash flows from discontinued operations | ||||||
-138,000 | -100,000 | |||||
Net cash used in investing activities | ||||||
-225,000 | -220,000 | |||||
FINANCING ACTIVITIES | ||||||
Repayments of debt | ||||||
870,000 | - | |||||
Net borrowings (repayments) under short-term loan facilities | ||||||
1,313,000 | -105,000 | |||||
Repurchases of common shares | ||||||
359,000 | 294,000 | |||||
Other financing activities | ||||||
1,000 | 11,000 | |||||
Financing cash flows from continuing operations | ||||||
-154,000 | -629,000 | |||||
Financing cash flows from discontinued operations | ||||||
-24,000 | -22,000 | |||||
Net cash used in financing activities | ||||||
-178,000 | -651,000 | |||||
Increase (decrease) in cash and bank overdrafts | ||||||
400,000 | -37,000 | |||||
Translation adjustments | ||||||
-13,000 | 3,000 | |||||
Supplemental cash flow information is provided in note 17. | ||||||
Interest paid | ||||||
114,000 | 96,000 | |||||
Income taxes (paid) received | ||||||
33,000 | -6,000 | |||||