|
|
Receipts
|
656,716,000
|
614,601,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(622,900,000)
|
(591,005,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
43,000
|
81,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(8,172,000)
|
(4,855,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(1,515,000)
|
(6,985,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
24,172,000
|
11,837,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,110,000)
|
(5,132,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(48,496,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
687,000
|
1,548,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(2,826,000)
|
(483,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(6,249,000)
|
(52,563,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
17,923,000
|
(40,726,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
19,904,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,292,000
|
48,068,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(4,500,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(1,055,000)
|
(9,148,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(16,774,000)
|
(13,961,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(18,037,000)
|
44,863,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(114,000)
|
4,137,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
32,776,000
|
28,451,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(83,000)
|
188,000
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
32,579,000
|
32,776,000
|
|
|
|
|
|
-
|
-
|
-
|