| Current Quarter $EUR'000- 31 March 2017| Year to Date...

	Column 1	Column 2	Column 3
0		Current Quarter $EUR'000- 31 March 2017	Year to Date $EUR'000-9 Months
1	Net Operating Cash Flows	252	(141)
2	Net Investing Cash Flows	(61)	(135)
3	Total Operating and Investing Cash Flows	191	(276)
4	Net Financing Cash Flows	(1,336)	(1,233)
5	Net Increase (Decrease) in Cash Held	(1,145)	(1,509)
6	Cash at Beginning of Quarter/Year to Date	2,330	2,522
7	Cash at End of Quarter	1,066