|
|
Receipts
|
897,462,000
|
789,820,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(666,066,000)
|
(596,689,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
2,861,000
|
866,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(13,462,000)
|
(6,172,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(50,515,000)
|
(47,191,000)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
170,280,000
|
140,634,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(38,946,000)
|
(29,648,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(4,254,000)
|
(188,000)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(80,914,000)
|
(260,441,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(124,114,000)
|
(290,277,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
46,166,000
|
(149,643,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
82,411,000
|
100,000,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(30,000,000)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(96,026,000)
|
(37,575,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(31,594,000)
|
(24,917,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(75,209,000)
|
37,508,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(29,043,000)
|
(112,135,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
196,608,000
|
306,948,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(939,000)
|
1,795,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
166,626,000
|
196,608,000
|
|
|
|
|
|
|
|
-
|