|
|
Receipts
|
630,949,000
|
422,748,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
(578,257,000)
|
(374,329,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(3,124,000)
|
(1,196,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(8,482,000)
|
(11,835,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
41,086,000
|
35,388,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(47,535,000)
|
(39,461,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(20,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
242,000
|
73,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
8,400,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(47,293,000)
|
(31,008,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(6,207,000)
|
4,380,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
42,559,000
|
20,235,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(21,444,000)
|
(14,623,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(8,800,000)
|
(7,000,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
12,315,000
|
(1,388,000)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
6,108,000
|
2,992,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,648,000
|
3,209,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
254,000
|
447,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
13,010,000
|
6,648,000
|
|
|
-
|
|
-
|
-
|
-
|
-
|