|
|
Receipts
|
473,561,000
|
383,969,000
|
|
|
|
|
|
|
|
|
Payments
|
(188,372,000)
|
(192,994,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5,363,000
|
1,422,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,813,000)
|
(6,535,000)
|
|
|
|
|
|
|
|
|
Other
|
(27,704,000)
|
(30,020,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(22,464,000)
|
(23,670,000)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
233,571,000
|
132,172,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(80,962,000)
|
(51,193,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(63,355,000)
|
(105,989,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
2,000
|
117,000
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
327,000
|
64,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
8,142,000
|
3,000
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(135,846,000)
|
(156,998,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
97,725,000
|
(24,826,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(8,161,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12,770,000)
|
(11,407,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(15,529,000)
|
(12,697,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28,299,000)
|
(32,265,000)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
69,426,000
|
(57,091,000)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
74,421,000
|
131,512,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
143,847,000
|
74,421,000
|
|
|
|
|
|
|
|
|