|
|
Receipts
|
728,818,000
|
620,176,000
|
|
|
|
|
|
|
|
|
Payments
|
(438,547,000)
|
(517,887,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,595,000
|
1,227,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(161,529,000)
|
(72,404,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(357,364,000)
|
(783,530,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(225,027,000)
|
(752,418,000)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(24,568,000)
|
(29,514,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,331,000)
|
(74,406,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4,324,000)
|
6,847,000
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
5,788,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(4,047,000)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(30,482,000)
|
(97,073,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(255,509,000)
|
(849,491,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
38,352,000
|
173,039,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
757,849,000
|
1,195,390,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(487,573,000)
|
(540,951,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(72,037,000)
|
(7,337,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
236,591,000
|
820,141,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(18,918,000)
|
(29,350,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
299,695,000
|
330,201,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4,867,000)
|
(1,156,000)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
275,910,000
|
299,695,000
|
|
|
|
|
|
|
|
|