|
|
Receipts
|
322,061,000
|
115,982,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(62,168,000)
|
(51,000,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
23,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(83,229,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
13,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
31,709,000
|
14,173,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
208,386,000
|
79,178,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,564,000)
|
(3,855,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(14,524,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
(708,801,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
38,095,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(8,564,000)
|
(689,085,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
199,822,000
|
(609,907,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
62,546,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
704,956,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(244,642,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(6,687,000)
|
(40,538,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(188,783,000)
|
664,418,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
11,039,000
|
54,511,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
80,675,000
|
26,164,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
91,714,000
|
80,675,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|