|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(12,338)
|
(13,518)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
482
|
22
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,261)
|
(369)
|
|
|
|
|
|
|
|
|
Other
|
2,946
|
4,674
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12,171)
|
(9,191)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(67,493)
|
(53,337)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(12,239)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
135,735
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1,800
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
68,242
|
(63,776)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
56,071
|
(72,967)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
49,214
|
1,889
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
11,550
|
10,500
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,551)
|
(141)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
59,213
|
12,248
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
115,284
|
(60,719)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13,905
|
74,724
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(150)
|
(100)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
129,039
|
13,905
|
|
|
|
|
|
|
|
|