|
|
Receipts
|
223,412,000
|
186,387,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(120,302,000)
|
(96,415,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
29,000
|
7,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
3,123,000
|
313,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(451,000)
|
(498,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(26,585,000)
|
(30,189,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
79,226,000
|
59,605,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5,641,000)
|
(2,992,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
1,177,000
|
(1,064,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
(526,000)
|
361,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(4,990,000)
|
(3,695,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
74,236,000
|
55,910,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
479,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(1,412,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(51,208,000)
|
(47,543,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,401,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(53,130,000)
|
(48,955,000)
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
21,106,000
|
6,955,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
88,376,000
|
81,421,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
109,482,000
|
88,376,000
|
|
|
|
|
|
-
|
-
|
-
|