|
|
Receipts
|
418,634,000
|
421,567,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(413,864,000)
|
(390,603,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
231,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(5,731,000)
|
(8,444,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
3,196,000
|
(3,316,000)
|
|
|
|
|
|
|
|
-
|
Other
|
38,700,000
|
55,763,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
40,935,000
|
75,198,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(70,527,000)
|
(92,871,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
11,790,000
|
23,699,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(87,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(58,824,000)
|
(69,172,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(17,889,000)
|
6,026,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
16,750,000
|
28,500,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
(14,297,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(3,596,000)
|
(3,415,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
13,154,000
|
10,788,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(4,735,000)
|
16,814,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
48,286,000
|
31,472,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
43,551,000
|
48,286,000
|
|
|
|
|
|
|
|
-
|