|
|
Receipts
|
633,961,000
|
507,911,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(577,423,000)
|
(477,895,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(6,310,000)
|
(1,290,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(10,965,000)
|
(13,381,000)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
(1,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
39,263,000
|
15,344,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,138,000)
|
(1,962,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(14,813,000)
|
(6,674,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
257,000
|
374,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
664,000
|
415,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(9,349,000)
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(26,379,000)
|
(7,847,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
12,884,000
|
7,497,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
30,000,000
|
15,000,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(10,831,000)
|
(13,575,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(11,229,000)
|
(9,680,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
7,940,000
|
(8,255,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
20,824,000
|
(758,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,910,000
|
4,668,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
24,734,000
|
3,910,000
|
|
|
|
|
|
|
|
-
|