|
9,413
|
|
|
(11,148)
|
|
| Different liabilities and different present liabilities
|
|
(3,540)
|
|
|
461
|
|
| Revenue taxes
|
|
452
|
|
|
(1,885)
|
|
| Payable pursuant to tax profit preparations
|
|
—
|
|
|
(18,396)
|
|
| Gear deposits
|
|
20,099
|
|
|
(1,486)
|
|
| Deferred income
|
|
3,483
|
|
|
(5,052)
|
|
| Leases and deferred lease
|
|
320
|
|
|
1,275
|
|
| Internet money offered by (utilized in) working actions
|
|
149,490
|
|
|
(2,115)
|
|
| Money flows from investing actions:
|
|
|
|
|
| Additions to property and gear
|
|
(31,791)
|
|
|
(36,719)
|
|
| Proceeds from sale of property and gear
|
|
19
|
|
|
282
|
|
| Investments
|
|
(35,000)
|
|
|
—
|
|
| Internet money utilized in investing actions
|
|
(66,772)
|
|
|
(36,437)
|
|
| Money flows from financing actions:
|
|
|
|
|
| Principal funds on capital lease obligations
|
|
(146)
|
|
|
(118)
|
