|
|
Receipts
|
675,580,000
|
620,826,000
|
|
|
|
|
|
|
|
|
Payments
|
(537,149,000)
|
(505,903,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
405,000
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13,794,000)
|
(7,514,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(16,644,000)
|
(36,896,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(9,345,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
108,398,000
|
61,168,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12,324,000)
|
(9,007,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(62,762,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(36,386,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(12,324,000)
|
(108,155,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
96,074,000
|
(46,987,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
207,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
27,000,000
|
176,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(47,000,000)
|
(56,000,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(27,401,000)
|
(29,374,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(49,077,000)
|
(43,347,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(96,478,000)
|
47,486,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(404,000)
|
499,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,075,000
|
25,970,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
227,000
|
(394,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
25,898,000
|
26,075,000
|
|
|
|
|
|
|
|
|