|
|
Receipts
|
166,029,000
|
145,005,000
|
|
|
|
|
|
|
|
|
Payments
|
(621,192,000)
|
(575,983,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
644,000
|
18,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,737,000)
|
(6,580,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
8,100,000
|
(7,584,000)
|
|
|
|
|
|
|
|
|
Other
|
640,649,000
|
500,656,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
187,493,000
|
55,532,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(61,987,000)
|
(33,456,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(76,400,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
3,614,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(138,387,000)
|
(29,842,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
49,106,000
|
25,690,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
80,000,000
|
125,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(110,000,000)
|
(139,500,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9,560,000)
|
(12,137,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,757,000)
|
(12,070,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(43,317,000)
|
(38,707,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5,789,000
|
(13,017,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20,411,000
|
33,428,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26,200,000
|
20,411,000
|
|
|
|
|
|
|
|
|