|
|
Receipts
|
362,461,000
|
453,469,000
|
|
|
|
|
|
|
|
|
Payments
|
(325,502,000)
|
(300,379,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,161,000
|
226,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5,711,000)
|
(4,480,000)
|
|
|
|
|
|
|
|
|
Other
|
2,023,000
|
(7,423,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
10,432,000
|
12,680,000
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
45,864,000
|
154,093,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(46,454,000)
|
(105,252,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(30,919,000)
|
(26,211,000)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(77,373,000)
|
(131,463,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(31,509,000)
|
22,630,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
23,564,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,056,000
|
7,327,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(23,805,000)
|
(16,762,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10,581,000)
|
(10,732,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(6,766,000)
|
(20,167,000)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(38,275,000)
|
2,463,000
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
76,694,000
|
74,532,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
527,000
|
(301,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38,946,000
|
76,694,000
|
|
|
|
|
|
|
|
|