|
|
Receipts
|
403,009,000
|
160,501,000
|
|
|
|
|
|
|
|
|
Payments
|
(292,594,000)
|
(99,217,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
187,000
|
107,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(57,677,000)
|
(38,431,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(8,702,000)
|
(8,332,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
44,223,000
|
14,628,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13,392,000)
|
(19,477,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(21,063,000)
|
(16,676,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
26,209,000
|
2,667,000
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(930,054,000)
|
(488,811,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(938,300,000)
|
(522,297,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(894,077,000)
|
(507,669,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
178,052,000
|
62,051,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,542,844,000
|
473,605,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(521,199,000)
|
(551,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8,727,000)
|
(7,256,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,190,970,000
|
527,849,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
296,893,000
|
20,180,000
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
32,712,000
|
12,611,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
596,000
|
(79,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
330,201,000
|
32,712,000
|
|
|
|
|
|
|
|
|