|
|
Receipts
|
183,627,000
|
158,216,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(138,764,000)
|
(114,814,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
261,000
|
68,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(4,834,000)
|
(3,817,000)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(8,033,000)
|
(5,850,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
(9,526,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
32,257,000
|
24,277,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(19,723,000)
|
(12,725,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(46,331,000)
|
(19,514,000)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
1,446,000
|
933,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
384,000
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(28,000)
|
9,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(64,636,000)
|
(30,913,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(32,379,000)
|
(6,636,000)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
62,312,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
135,250,000
|
63,200,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(44,588,000)
|
(101,832,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(15,743,000)
|
(12,954,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(3,583,000)
|
(3,580,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
71,336,000
|
7,146,000
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
38,957,000
|
510,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,869,000
|
7,496,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
56,000
|
(137,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
46,882,000
|
7,869,000
|
|
|
|
|
|
-
|
-
|
-
|