|
|
Receipts
|
577,249,000
|
560,740,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(520,666,000)
|
(496,476,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(8,910,000)
|
(7,015,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(4,668,000)
|
(4,884,000)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
43,005,000
|
52,365,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,794,000)
|
(12,619,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(8,794,000)
|
(12,619,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
34,211,000
|
39,746,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
2,996,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,738,000)
|
(21,876,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(15,563,000)
|
(19,512,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(24,151,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(41,452,000)
|
(38,392,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(7,241,000)
|
1,354,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
12,238,000
|
10,884,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
4,997,000
|
12,238,000
|
|
|
|
|
|
|
|
-
|