|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
129,000
|
8,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(33,658,000)
|
(16,431,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(40,097,000)
|
(25,217,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
239,628,000
|
176,674,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
166,002,000
|
135,034,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(133,666,000)
|
(69,127,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(116,791,000)
|
(20,211,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
1,165,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(250,457,000)
|
(88,173,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(84,455,000)
|
46,861,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
136,049,000
|
40,709,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(25,709,000)
|
(29,174,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(36,810,000)
|
(28,392,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(38,043,000)
|
(36,031,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
35,487,000
|
(52,888,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(48,968,000)
|
(6,027,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
90,817,000
|
96,844,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
150,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
41,999,000
|
90,817,000
|
|
|
|
|
|
|
-
|
-
|