|
|
Receipts
|
116,878,000
|
79,819,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(111,675,000)
|
(77,673,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
139,000
|
59,000
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
74,000
|
3,898,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
5,416,000
|
6,103,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(21,385,000)
|
(36,429,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(46,216,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(21,217,000)
|
(5,372,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(42,602,000)
|
(88,017,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(37,186,000)
|
(81,914,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
419,000
|
60,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
10,500,000
|
30,000,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(12,844,000)
|
(6,106,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,925,000)
|
23,954,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(39,111,000)
|
(57,960,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
66,944,000
|
139,887,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(228,000)
|
17,000
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
27,605,000
|
81,944,000
|
|
|
|
|
|
-
|
-
|
-
|