|
|
Receipts
|
217,754,000
|
189,054,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(222,846,000)
|
(156,122,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(4,290,000)
|
(2,574,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(9,594,000)
|
(4,289,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
(3,228,000)
|
(526,000)
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(22,204,000)
|
25,543,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(30,041,000)
|
(17,342,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(113,348,000)
|
(1,664,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(890,000)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
(322,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(2,952,000)
|
(350,000)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
(1,187,000)
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(146,663,000)
|
(21,433,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(168,867,000)
|
4,110,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
101,187,000
|
53,315,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
43,968,000
|
(5,495,000)
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(9,736,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(4,976,000)
|
(4,986,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(8,460,000)
|
(4,595,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
121,983,000
|
38,239,000
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(46,884,000)
|
42,349,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
70,497,000
|
28,639,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
663,000
|
(491,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
24,276,000
|
70,497,000
|
|
|
|
|
|
|
-
|
-
|