|
|
Receipts
|
718,729,000
|
990,238,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(543,474,000)
|
(625,932,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
182,000
|
45,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(13,847,000)
|
(11,392,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(17,909,000)
|
(68,872,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
143,681,000
|
284,087,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6,934,000)
|
(21,252,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
236,000
|
273,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(5,484,000)
|
(51,064,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(12,182,000)
|
(72,043,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
131,499,000
|
212,044,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
100,500,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(34,500,000)
|
(100,000,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(96,880,000)
|
(24,279,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(106,996,000)
|
(96,631,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(137,876,000)
|
(220,910,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(6,377,000)
|
(8,866,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
26,372,000
|
35,233,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(40,000)
|
5,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
19,955,000
|
26,372,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|