|
|
Receipts
|
131,041,000
|
198,356,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(74,854,000)
|
(90,377,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(10,515,000)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
704,000
|
(11,605,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
46,376,000
|
96,374,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(365,440,000)
|
(322,907,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
454,962,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
4,268,000
|
6,325,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(361,172,000)
|
138,380,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(314,796,000)
|
234,754,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
246,391,000
|
785,236,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(19,837,000)
|
(597,716,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
14,714,000
|
(288,927,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
241,268,000
|
(101,407,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(73,528,000)
|
133,347,000
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
228,799,000
|
94,940,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(2,000)
|
512,000
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
155,269,000
|
228,799,000
|
|
|
|
|
-
|
-
|
-
|
-
|