|
|
Receipts
|
542,550,000
|
419,795,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(456,243,000)
|
(352,866,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
93,000
|
2,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(12,377,000)
|
(8,170,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(13,538,000)
|
(8,779,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
(4,690,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
60,485,000
|
45,292,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8,847,000)
|
(2,325,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(17,300,000)
|
164,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
1,745,000
|
2,057,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
3,428,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(24,402,000)
|
3,324,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
36,083,000
|
48,616,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
70,000,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
22,915,000
|
8,700,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,856,000)
|
(15,000,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(9,119,000)
|
(11,722,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(47,508,000)
|
(93,894,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(37,568,000)
|
(41,916,000)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,485,000)
|
6,700,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
31,964,000
|
25,264,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
30,479,000
|
31,964,000
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|