|
|
Receipts
|
417,418,000
|
315,579,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(124,757,000)
|
(175,919,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
18,278,000
|
5,585,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(1,411,000)
|
(581,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(290,468,000)
|
(169,983,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
19,060,000
|
(25,319,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(15,077,000)
|
(24,355,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(8,800,000)
|
(33,072,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(501,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
1,257,000
|
166,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
10,460,000
|
33,500,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(12,160,000)
|
(24,262,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
6,900,000
|
(49,581,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
624,000
|
4,362,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,173,000)
|
(2,788,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(549,000)
|
1,574,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
6,351,000
|
(48,007,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
(633,000)
|
84,521,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
36,885,000
|
371,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
42,603,000
|
36,885,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|