|
|
Receipts
|
353,602,000
|
280,788,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(307,960,000)
|
(281,378,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
(3,399,000)
|
|
|
|
|
|
|
|
-
|
Other
|
(2,445,000)
|
(7,483,000)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
43,197,000
|
(11,472,000)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(54,785,000)
|
(13,477,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(5,519,000)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(23,526,000)
|
(99,783,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
750,000
|
125,996,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
130,000
|
173,000
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(77,431,000)
|
7,390,000
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(34,234,000)
|
(4,082,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
21,297,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
15,000,000
|
24,823,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(13,769,000)
|
(41,386,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(19,607,000)
|
(8,717,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(18,376,000)
|
(3,983,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(52,610,000)
|
(8,065,000)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
83,133,000
|
89,724,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
1,630,000
|
1,474,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
32,153,000
|
83,133,000
|
|
|
|
|
|
|
|
-
|