|
|
Receipts
|
613,311,000
|
636,324,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(651,689,000)
|
(633,626,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
163,000
|
23,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(343,000)
|
(410,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
1,465,000
|
484,000
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(37,093,000)
|
2,795,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(12,625,000)
|
(11,195,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(12,625,000)
|
(11,195,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(49,718,000)
|
(8,400,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
4,000
|
1,459,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(3,681,000)
|
(4,749,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(3,677,000)
|
(3,290,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(53,395,000)
|
(11,690,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
89,133,000
|
98,686,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(17,000)
|
2,137,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
35,721,000
|
89,133,000
|
|
|
|
|
|
|
|
-
|