|
|
Receipts
|
621,896,000
|
447,566,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(503,833,000)
|
(362,765,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
129,000
|
7,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(2,910,000)
|
(1,651,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
3,464,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
7,794,000
|
979,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
123,076,000
|
87,600,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(71,251,000)
|
(65,601,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(3,819,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
2,505,000
|
484,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
4,994,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
2,050,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(66,696,000)
|
(63,942,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
56,380,000
|
23,658,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
15,000,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(15,000,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(25,313,000)
|
(2,726,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(24,222,000)
|
(17,739,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(49,535,000)
|
(20,465,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
6,845,000
|
3,193,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
17,941,000
|
14,591,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
302,000
|
157,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
25,088,000
|
17,941,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|