|
|
Receipts
|
320,747
|
286,948
|
|
|
|
|
|
|
|
|
Payments
|
(164,124)
|
(146,390)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,028
|
28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,218)
|
(5,966)
|
|
|
|
|
|
|
|
|
Other
|
127
|
355
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
152,560
|
134,975
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(47,303)
|
(77,506)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
187
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(47,303)
|
(77,319)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
105,257
|
57,656
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
20,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(15,000)
|
(25,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(45,288)
|
(7,466)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60,288)
|
(6,466)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
44,969
|
51,190
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
61,502
|
10,312
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
106,471
|
61,502
|
|
|
|
|
|
|
|
|