|
|
Receipts
|
509,930,000
|
744,950,000
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(432,295,000)
|
(678,455,000)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
853,000
|
48,000
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
(2,040,000)
|
(1,733,000)
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
(5,591,000)
|
(2,971,000)
|
|
|
|
|
|
-
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
70,857,000
|
61,839,000
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,160,000)
|
(5,559,000)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
(14,243,000)
|
(29,891,000)
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
-
|
2,672,000
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
351,000
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Investment Cash Flow
|
(18,052,000)
|
(32,778,000)
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
52,805,000
|
29,061,000
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
1,033,000
|
5,000,000
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
(36,033,000)
|
(48,980,000)
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(18,791,000)
|
(10,261,000)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
(53,791,000)
|
(54,241,000)
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(986,000)
|
(25,180,000)
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
66,230,000
|
91,691,000
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
194,000
|
(281,000)
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
65,438,000
|
66,230,000
|
|
|
|
|
|
-
|
|
-
|