|
January 1, 2017
|
Payments
|
Foreign exchange movement
|
Cash from new loans
|
New leases
|
December 31, 2017
|
|||||||||||||||||||
|
In thousands
|
||||||||||||||||||||||||
|
Bank loans
|
1,673
|
(419
|
)
|
177
|
279
|
-
|
1710
|
|||||||||||||||||
|
Capital leases
|
103
|
(111
|
)
|
-
|
-
|
282
|
274
|
|||||||||||||||||
|
Total
|
1,776
|
(530
|
)
|
177
|
279
|
282
|
1984 | |||||||||||||||||