|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
1,099,000
|
29,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(6,707,000)
|
(7,310,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(21,980,000)
|
(27,157,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
122,828,000
|
36,210,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
95,240,000
|
1,772,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(19,880,000)
|
(6,904,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
428,000
|
334,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
80,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
52,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(19,372,000)
|
(6,518,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
75,868,000
|
(4,746,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
45,500,000
|
154,437,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(63,000,000)
|
(139,452,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(20,205,000)
|
(10,037,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(8,623,000)
|
(7,533,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(46,328,000)
|
(2,585,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
29,540,000
|
(7,331,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
40,841,000
|
48,172,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
70,381,000
|
40,841,000
|
|
|
|
|
|
-
|
-
|
-
|