|
|
Receipts
|
189,054,000
|
189,677,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(156,122,000)
|
(159,626,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(2,574,000)
|
(3,136,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(4,289,000)
|
(692,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(526,000)
|
1,762,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
25,543,000
|
27,985,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(17,342,000)
|
(7,140,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(1,664,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(890,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
(350,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(1,187,000)
|
(1,965,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(21,433,000)
|
(9,105,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
4,110,000
|
18,880,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
53,315,000
|
1,065,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
(5,495,000)
|
5,098,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(4,986,000)
|
(4,970,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(4,595,000)
|
(3,463,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
38,239,000
|
(2,270,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
42,349,000
|
16,610,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
28,639,000
|
11,967,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(491,000)
|
62,000
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
70,497,000
|
28,639,000
|
|
|
|
|
|
-
|
-
|
-
|