|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
241,038,000
|
205,467,000
|
|
|
|
|
|
|
|
|
Interest Received
|
60,633,000
|
65,854,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9,244,000)
|
(399,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(85,852,000)
|
(38,730,000)
|
|
|
|
|
|
|
|
|
Other
|
(14,078,000)
|
(18,598,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
192,497,000
|
213,594,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9,759,000)
|
(162,846,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6,770,000)
|
(9,111,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,400,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
42,774,000
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(16,529,000)
|
(130,583,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
175,968,000
|
83,011,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
35,820,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
140,000,000
|
40,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(140,000,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(167,965,000)
|
(260,712,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,505,000)
|
(1,063,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(170,470,000)
|
(185,955,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
5,498,000
|
(102,944,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31,400,000
|
134,344,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
36,898,000
|
31,400,000
|
|
|
|
|
|
|
|
|