|
|
Receipts
|
118,171
|
173,446
|
|
|
|
|
|
|
|
|
Payments
|
(87,626)
|
(121,372)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
913
|
58
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,616)
|
(1,258)
|
|
|
|
|
|
|
|
|
Other
|
46
|
60
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(15,809)
|
(14,139)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
14,079
|
36,795
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19,878)
|
(54,923)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(228)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(19,878)
|
(55,148)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,799)
|
(18,353)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,529
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
996
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(27)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(980)
|
(12,770)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(980)
|
(8,272)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6,779)
|
(26,625)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
53,455
|
79,840
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(479)
|
240
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46,197
|
53,455
|
|
|
|
|
|
|
|
|