|
|
Receipts
|
158,372,000
|
115,589,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(153,357,000)
|
(122,917,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
720,000
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
(1,845,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(125,000)
|
(68,000)
|
|
|
|
|
|
|
|
-
|
Other
|
4,580,000
|
(642,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
10,190,000
|
(9,883,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(32,794,000)
|
(39,878,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(10,401,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
68,000
|
21,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
53,000
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(32,726,000)
|
(50,205,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(22,536,000)
|
(60,088,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
562,000
|
5,232,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
4,210,000
|
14,394,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(7,236,000)
|
(5,981,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(9,905,000)
|
(7,780,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(12,369,000)
|
5,865,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(34,905,000)
|
(54,223,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
82,545,000
|
136,312,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
815,000
|
456,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
48,455,000
|
82,545,000
|
|
|
|
|
|
|
|
-
|