|
|
Receipts
|
1,409,444,000
|
907,774,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1,244,033,000)
|
(865,589,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
2,572,000
|
177,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(3,786,000)
|
(2,284,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(23,519,000)
|
(14,763,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
140,678,000
|
25,315,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(14,221,000)
|
(6,126,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(21,133,000)
|
(174,544,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
1,143,000
|
504,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
419,000
|
1,276,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(33,792,000)
|
(178,890,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
106,886,000
|
(153,575,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
231,847,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
32,431,000
|
18,453,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(16,844,000)
|
(42,261,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(19,579,000)
|
(13,309,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(29,832,000)
|
(27,496,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(33,824,000)
|
167,234,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
73,062,000
|
13,659,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
56,972,000
|
43,313,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
130,034,000
|
56,972,000
|
|
|
|
|
|
-
|
-
|
-
|