|
|
Receipts
|
3,106,500,000
|
2,712,900,000
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,734,700,000)
|
(2,339,900,000)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
2,400,000
|
500,000
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(15,200,000)
|
(31,900,000)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
359,000,000
|
341,600,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(71,900,000)
|
(61,900,000)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
200,000
|
3,800,000
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
3,700,000
|
200,000
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(68,000,000)
|
(57,900,000)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
291,000,000
|
283,700,000
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
7,500,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(18,600,000)
|
(57,600,000)
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(275,400,000)
|
(252,200,000)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(286,500,000)
|
(309,800,000)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
4,500,000
|
(26,100,000)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
131,600,000
|
158,100,000
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
200,000
|
(400,000)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
136,300,000
|
131,600,000
|
|
|
|
|
|
|
-
|
-
|