|
|
Receipts
|
518,597,000
|
417,887,000
|
|
|
|
|
|
|
|
|
Payments
|
(385,257,000)
|
(294,306,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,960,000
|
46,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(21,031,000)
|
(4,709,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(22,479,000)
|
(24,039,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
91,790,000
|
94,879,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,892,000)
|
(7,190,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(275,515,000)
|
(4,992,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
843,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(281,564,000)
|
(12,182,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(189,774,000)
|
82,697,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
268,492,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(55,536,000)
|
(57,671,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13,500,000)
|
(11,007,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
199,456,000
|
(68,678,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
9,682,000
|
14,019,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
88,399,000
|
71,152,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5,186,000
|
3,228,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
103,267,000
|
88,399,000
|
|
|
|
|
|
|
|
|