|
|
Receipts
|
396,670,000
|
380,240,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(301,362,000)
|
(284,009,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
1,256,000
|
303,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(10,508,000)
|
(4,982,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(19,856,000)
|
(22,673,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
66,200,000
|
68,879,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(31,330,000)
|
(22,075,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(226,104,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
1,437,000
|
1,314,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
954,000
|
25,000
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(23,767,000)
|
49,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(52,706,000)
|
(246,791,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
13,494,000
|
(177,912,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
193,309,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
2,580,000
|
48,456,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(5,353,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(42,495,000)
|
(39,315,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(5,891,000)
|
(46,220,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(45,806,000)
|
150,877,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(32,312,000)
|
(27,035,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
67,116,000
|
94,151,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
34,804,000
|
67,116,000
|
|
|
|
|
|
-
|
-
|
-
|