|
|
Receipts
|
135,100,000
|
117,862,000
|
|
|
|
|
|
|
|
|
Payments
|
(65,800,000)
|
(61,938,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
17,500,000
|
19,374,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2,800,000)
|
(2,834,000)
|
|
|
|
|
|
|
|
|
Other
|
700,000
|
1,322,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
84,700,000
|
73,786,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(800,000)
|
(357,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5,300,000)
|
(3,029,073,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
48,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
16,929,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
637,800,000
|
406,888,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
631,700,000
|
(2,605,565,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
716,400,000
|
(2,531,779,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,043,383,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(400,000)
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(101,000,000)
|
(95,251,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(580,400,000)
|
(388,402,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(300,000)
|
13,620,000
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(682,100,000)
|
2,573,350,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
34,300,000
|
41,571,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
275,900,000
|
229,389,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4,900,000)
|
4,939,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
305,300,000
|
275,899,000
|
|
|
|
|
|
|
|
|