|
|
Receipts
|
323,972,000
|
262,820,000
|
|
|
|
|
|
|
|
|
Payments
|
(243,140,000)
|
(193,273,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8,248,000)
|
(9,572,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(20,080,000)
|
(1,850,000)
|
|
|
|
|
|
|
|
|
Other
|
13,317,000
|
8,258,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
65,821,000
|
66,383,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14,872,000)
|
(7,940,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
30,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
(7,109,000)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
789,000
|
410,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(14,053,000)
|
(14,639,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
51,768,000
|
51,744,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,135,000
|
416,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20,000,000)
|
(11,000,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(19,293,000)
|
(10,256,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(14,378,000)
|
(12,796,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(52,536,000)
|
(32,636,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(768,000)
|
19,108,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
38,047,000
|
18,831,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(271,000)
|
108,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
37,008,000
|
38,047,000
|
|
|
|
|
|
|
|
|