|
|
Receipts
|
242,031,000
|
272,977,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(245,217,000)
|
(225,771,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
543,000
|
25,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(2,862,000)
|
(5,149,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
(3,000)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(5,505,000)
|
42,079,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(19,182,000)
|
(26,174,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(4,905,000)
|
(6,838,000)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(24,087,000)
|
(33,012,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(29,592,000)
|
9,067,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
80,000,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(8,021,000)
|
(24,036,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(15,729,000)
|
(8,606,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
56,250,000
|
(32,642,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
26,658,000
|
(23,575,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
48,672,000
|
73,570,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
419,000
|
(1,323,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
75,749,000
|
48,672,000
|
|
|
|
|
|
|
-
|
-
|