|
|
Receipts
|
1,050,451,000
|
825,845,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(980,557,000)
|
(734,495,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
460,000
|
56,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(7,079,000)
|
(3,215,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(14,844,000)
|
(11,821,000)
|
|
|
|
|
|
|
|
-
|
Other
|
(25,203,000)
|
(4,694,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
23,228,000
|
71,676,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(11,367,000)
|
(15,743,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(15,730,000)
|
(4,960,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
2,515,000
|
263,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(893,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(25,475,000)
|
(20,440,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(2,247,000)
|
51,236,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
18,557,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
30,000,000
|
15,000,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(3,926,000)
|
(53,336,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(25,930,000)
|
(22,191,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(38,701,000)
|
(30,089,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(20,000,000)
|
(90,616,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(22,247,000)
|
(39,380,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
67,035,000
|
106,474,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
72,000
|
(59,000)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
44,860,000
|
67,035,000
|
|
|
|
|
|
|
|
-
|