|
|
Receipts
|
281,925,000
|
225,897,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(273,500,000)
|
(226,259,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
83,000
|
188,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(10,427,000)
|
(10,875,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
72,000
|
871,000
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
32,425,000
|
114,382,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
30,578,000
|
104,204,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,978,000)
|
(1,808,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(100,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
441,000
|
147,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(30,764,000)
|
(21,794,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(32,401,000)
|
(23,455,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,823,000)
|
80,749,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
179,017,000
|
120,318,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(153,834,000)
|
(137,659,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(33,508,000)
|
(42,012,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(8,325,000)
|
(59,353,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(10,148,000)
|
21,396,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
45,507,000
|
23,529,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1,033,000
|
582,000
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
36,392,000
|
45,507,000
|
|
|
|
|
|
-
|
-
|
-
|