|
|
Receipts
|
251,774,000
|
198,056,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(217,032,000)
|
(171,345,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
46,000
|
1,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(9,336,000)
|
(5,895,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
(2,861,000)
|
(3,770,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
-
|
622,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
22,591,000
|
17,669,000
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7,561,000)
|
(4,052,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(20,999,000)
|
(80,926,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
50,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(28,560,000)
|
(84,928,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,969,000)
|
(67,259,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
15,013,000
|
63,724,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
18,308,000
|
29,065,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
(7,436,000)
|
(8,186,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(20,039,000)
|
(17,774,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,846,000
|
66,829,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(123,000)
|
(430,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,712,000
|
4,142,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,589,000
|
3,712,000
|
|
|
|
-
|
|
-
|
-
|
-
|