|
|
Receipts
|
779,323,000
|
710,333,000
|
|
|
|
|
|
|
|
|
Payments
|
(718,093,000)
|
(671,168,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
705,000
|
9,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(11,241,000)
|
(7,837,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(788,000)
|
(9,994,000)
|
|
|
|
|
|
|
|
|
Other
|
55,255,000
|
93,450,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
105,161,000
|
114,793,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(53,477,000)
|
(48,648,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
7,430,000
|
26,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
52,625,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
6,578,000
|
(48,622,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
111,739,000
|
66,171,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
57,000,000
|
121,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(85,931,000)
|
(157,450,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(12,998,000)
|
(24,513,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,244,000)
|
(1,423,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(43,173,000)
|
(62,386,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
68,566,000
|
3,785,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
(7,246,000)
|
(11,031,000)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
61,320,000
|
(7,246,000)
|
|
|
|
|
|
|
|
|