|
|
Premiums Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
-
|
-
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Claims Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
93,764,000
|
78,993,000
|
|
|
|
|
|
|
|
|
Interest Received
|
3,033,000
|
341,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(131,000)
|
(142,000)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(61,606,000)
|
(43,720,000)
|
|
|
|
|
|
|
|
|
Other
|
(17,424,000)
|
(6,740,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(7,103,000)
|
(23,763,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
10,533,000
|
4,969,000
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(429,000)
|
(1,889,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(300,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
50,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1,639,000)
|
(4,663,000)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,068,000)
|
(6,802,000)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(773,000)
|
(654,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
88,000
|
101,000
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(3,563,000)
|
(3,303,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(4,248,000)
|
(3,856,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
89,443,000
|
95,132,000
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,217,000
|
(5,689,000)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
93,660,000
|
89,443,000
|
|
|
|
|
|
|
|
|