|
|
Receipts
|
665,072,000
|
515,806,000
|
|
|
|
|
|
|
|
|
Payments
|
(476,695,000)
|
(365,855,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
224,000
|
268,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13,068,000)
|
(6,295,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(34,369,000)
|
(14,036,000)
|
|
|
|
|
|
|
|
|
Other
|
-
|
671,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
141,164,000
|
130,559,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(76,868,000)
|
(37,378,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
16,147,000
|
2,774,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(60,721,000)
|
(34,604,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
80,443,000
|
95,955,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
260,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
55,000,000
|
10,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(80,874,000)
|
(59,103,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(57,997,000)
|
(48,366,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(83,611,000)
|
(97,469,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,168,000)
|
(1,514,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
34,153,000
|
35,552,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
665,000
|
115,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
31,650,000
|
34,153,000
|
|
|
|
|
|
|
|
|