|
|
Receipts
|
221,004,000
|
15,921,000
|
|
|
|
|
|
|
|
|
Payments
|
(29,753,000)
|
(14,155,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,360,000
|
188,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(11,840,000)
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,154,000
|
1,645,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
184,925,000
|
3,599,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(40,000)
|
(19,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(211,445,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(211,485,000)
|
(19,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(26,560,000)
|
3,580,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,637,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(18,000)
|
(2,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,619,000
|
(2,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(22,941,000)
|
3,578,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40,180,000
|
36,783,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(145,000)
|
(181,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17,094,000
|
40,180,000
|
|
|
|
|
|
|
|
|