|
|
Receipts
|
434,651,000
|
467,264,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(410,921,000)
|
(450,159,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
3,367,000
|
419,000
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(942,000)
|
(220,000)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(4,150,000)
|
(3,917,000)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
22,005,000
|
13,387,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,789,000)
|
(5,787,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(596,000)
|
(2,116,000)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(10,000)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(3,385,000)
|
(7,913,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
18,620,000
|
5,474,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
180,000
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(14,671,000)
|
(1,967,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(14,491,000)
|
(1,967,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
4,129,000
|
3,507,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
101,011,000
|
97,504,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
105,140,000
|
101,011,000
|
|
|
|
|
|
|
|
-
|