|
|
Receipts
|
497,811,000
|
434,762,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(441,162,000)
|
(397,294,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(3,105,000)
|
(2,446,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(9,299,000)
|
(2,862,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
1,000,000
|
5,000,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
45,245,000
|
37,160,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,342,000)
|
(6,229,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(113,000)
|
(113,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(5,594,000)
|
(13,455,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
206,000
|
154,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(940,000)
|
(2,022,000)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(10,783,000)
|
(21,665,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
34,462,000
|
15,495,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
5,000,000
|
10,000,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(15,143,000)
|
(6,700,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(9,914,000)
|
(7,860,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(20,057,000)
|
(4,560,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
14,405,000
|
10,935,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
17,258,000
|
6,447,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
10,000
|
(124,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
31,673,000
|
17,258,000
|
|
|
|
|
|
|
-
|
-
|