|
|
Receipts
|
1,169,711,000
|
650,640,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(1,054,407,000)
|
(579,896,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
219,000
|
438,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(17,635,000)
|
(9,768,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(24,180,000)
|
7,667,000
|
|
|
|
|
|
|
|
-
|
Other
|
38,146,000
|
20,978,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
111,854,000
|
90,059,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(41,700,000)
|
(29,458,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(29,759,000)
|
(119,810,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
1,897,000
|
2,958,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(69,562,000)
|
(146,310,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
42,292,000
|
(56,251,000)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
154,000,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
266,000,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
(192,800,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(25,116,000)
|
(18,080,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(33,298,000)
|
(44,870,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(58,414,000)
|
164,250,000
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(16,122,000)
|
107,999,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
119,903,000
|
11,904,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(284,000)
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
103,497,000
|
119,903,000
|
|
|
|
|
|
|
|
-
|