|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,400,000
|
100,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(48,300,000)
|
(27,700,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(40,300,000)
|
(55,400,000)
|
|
|
|
|
|
|
|
|
Other
|
337,500,000
|
340,600,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
250,300,000
|
257,600,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(189,700,000)
|
(92,200,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
600,000
|
500,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(200,000)
|
(3,900,000)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,400,000
|
(4,300,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(183,900,000)
|
(99,900,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
66,400,000
|
157,700,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
137,900,000
|
150,100,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(143,400,000)
|
(134,800,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60,100,000)
|
(171,100,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(65,600,000)
|
(155,800,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
800,000
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
52,600,000
|
50,600,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5,000,000
|
100,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
58,400,000
|
52,600,000
|
|
|
|
|
|
|
|
|