|
|
Receipts
|
493,236,000
|
352,512,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(451,855,000)
|
(324,150,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
741,000
|
95,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(746,000)
|
(637,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(6,536,000)
|
(1,299,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
1,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
34,840,000
|
26,522,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13,001,000)
|
(7,441,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(9,988,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
404,000
|
842,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
365,000
|
1,510,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(22,220,000)
|
(5,089,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
12,620,000
|
21,433,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
8,078,000
|
5,552,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4,792,000)
|
(3,649,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(5,497,000)
|
(4,484,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(2,485,000)
|
(1,838,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(4,696,000)
|
(4,419,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
7,924,000
|
17,014,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
58,263,000
|
41,249,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
66,187,000
|
58,263,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|