|
|
Receipts
|
866,589,000
|
595,117,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(744,685,000)
|
(552,862,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1,212,000
|
147,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(8,298,000)
|
(1,030,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
1,861,000
|
(3,583,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
116,679,000
|
37,789,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(49,103,000)
|
(1,736,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
14,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(1,468,000)
|
(265,627,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
93,000
|
(40,733,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
4,429,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(46,049,000)
|
(308,082,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
70,630,000
|
(270,293,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
130,877,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(25,311,000)
|
(32,312,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(17,985,000)
|
162,440,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(43,296,000)
|
261,005,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
27,334,000
|
(9,288,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
47,722,000
|
57,010,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
75,056,000
|
47,722,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|