|
|
Receipts
|
545,439,000
|
560,925,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(512,278,000)
|
(537,513,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
450,000
|
516,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(3,719,000)
|
(5,817,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
(298,000)
|
(465,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
29,594,000
|
17,646,000
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(24,077,000)
|
(13,048,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(6,589,000)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
2,961,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
915,000
|
177,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(29,751,000)
|
(9,910,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(157,000)
|
7,736,000
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
50,590,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
20,000,000
|
(35,000,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(5,479,000)
|
(2,453,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
14,521,000
|
13,137,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
14,364,000
|
20,873,000
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
30,651,000
|
9,778,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
45,015,000
|
30,651,000
|
|
|
|
-
|
|
-
|
-
|
-
|