|
|
Receipts
|
402,233,000
|
328,152,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(628,503,000)
|
(541,243,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
8,538,000
|
907,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1,034,000)
|
(859,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
(30,146,000)
|
15,514,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(248,912,000)
|
(197,529,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(49,889,000)
|
(88,573,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(2,872,000)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(254,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
1,000
|
(4,364,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(52,760,000)
|
(93,191,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(301,672,000)
|
(290,720,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
519,098,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(4,492,000)
|
(3,821,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(4,492,000)
|
515,277,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(306,164,000)
|
224,557,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
519,596,000
|
276,158,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(1,380,000)
|
18,881,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
212,052,000
|
519,596,000
|
|
|
|
|
-
|
-
|
-
|
-
|