|
|
Receipts
|
297,572
|
206,567
|
|
|
|
|
|
|
|
|
Payments
|
(169,104)
|
(108,605)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,477
|
18
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(13,320)
|
(5,981)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(21,152)
|
(3,041)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
95,473
|
88,958
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8,606)
|
(48,995)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6,452)
|
(740)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
3,022
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
18,244
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15,058)
|
(28,469)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
80,415
|
60,489
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,646
|
468
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(19,227)
|
(15,878)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(41,361)
|
(27,368)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(55,942)
|
(42,778)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
24,473
|
17,711
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
43,047
|
22,761
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3,443
|
2,575
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
70,963
|
43,047
|
|
|
|
|
|
|
|
|