|
|
Receipts
|
776,357,000
|
719,509,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(396,336,000)
|
(268,658,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
1,576,000
|
376,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(41,644,000)
|
(57,855,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(12,691,000)
|
3,552,000
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
327,262,000
|
396,924,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(482,113,000)
|
(6,187,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
252,984,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(186,381,000)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(229,129,000)
|
(192,568,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
98,133,000
|
204,356,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
1,919,000
|
11,314,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
429,591,000
|
403,644,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(429,184,000)
|
(546,792,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(83,225,000)
|
(55,661,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(80,899,000)
|
(187,495,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
17,234,000
|
16,861,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
226,949,000
|
207,798,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(5,950,000)
|
2,290,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
238,233,000
|
226,949,000
|
|
|
|
|
|
|
|
-
|