|
|
Receipts
|
554,429,000
|
430,336,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(413,709,000)
|
(323,105,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
31,000
|
90,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(4,799,000)
|
(5,810,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(27,901,000)
|
(11,340,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
8,821,000
|
7,136,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
116,872,000
|
97,307,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(11,348,000)
|
(7,531,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(42,509,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(11,348,000)
|
(50,040,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
105,524,000
|
47,267,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
12,000,000
|
48,000,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(38,000,000)
|
(47,865,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(40,578,000)
|
(13,270,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(36,893,000)
|
(26,885,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(103,471,000)
|
(40,020,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
2,053,000
|
7,247,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
23,922,000
|
16,708,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(5,000)
|
(33,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
25,970,000
|
23,922,000
|
|
|
|
|
|
|
-
|
-
|