|
|
Receipts
|
432,220,000
|
362,080,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(422,481,000)
|
(344,709,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
7,000
|
115,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(13,098,000)
|
(12,509,000)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
378,000
|
3,399,000
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(2,974,000)
|
8,376,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(9,062,000)
|
(21,554,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(654,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
25,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(9,691,000)
|
(21,554,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(12,665,000)
|
(13,178,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
66,000,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
17,522,000
|
37,834,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(51,558,000)
|
(6,043,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
(2,620,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(19,356,000)
|
(12,670,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
12,608,000
|
16,501,000
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(57,000)
|
3,323,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,934,000
|
2,611,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,877,000
|
5,934,000
|
|
|
|
|
|
|
-
|
-
|