|
|
Receipts
|
170,546,000
|
155,509,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(116,422,000)
|
(121,701,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
301,000
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(10,240,000)
|
(5,556,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(5,176,000)
|
(866,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
39,009,000
|
27,386,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(56,024,000)
|
(36,712,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
50,000
|
17,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(55,974,000)
|
(36,695,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(16,965,000)
|
(9,309,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
55,545,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
52,307,000
|
20,941,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(15,355,000)
|
(50,594,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(11,738,000)
|
(11,606,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(519,000)
|
(208,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
24,695,000
|
14,078,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
7,730,000
|
4,769,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,944,000
|
1,175,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
13,674,000
|
5,944,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|