|
|
Receipts
|
142,245,000
|
101,967,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(113,507,000)
|
(83,208,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
441,000
|
96,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(4,218,000)
|
(930,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(2,072,000)
|
(3,187,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
22,889,000
|
14,738,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6,416,000)
|
(6,210,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(198,218,000)
|
(2,488,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(204,634,000)
|
(8,698,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(181,745,000)
|
6,040,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
132,227,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
100,339,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(19,600,000)
|
(5,024,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(8,677,000)
|
(10,534,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,728,000)
|
(295,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
201,561,000
|
(15,853,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
19,816,000
|
(9,813,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
14,021,000
|
23,919,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(1,329,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
38,000
|
(85,000)
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
32,546,000
|
14,021,000
|
|
|
|
|
|
-
|
-
|
-
|