Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Net Income
27,918
35,529
42,681
41,167
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
10,606
7,886
8,520
Changes In Accounts Receivables
--
13,151
21,020
(25,722)
Changes In Assets and Liabilities
--
15,612
7,996
(50,483)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
16,893
(8,695)
(19,848)
45,398
Total Cash Flow From Operating Activities
44,811
66,203
59,735
18,880
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(11,934)
(5,703)
(9,361)
Investments
--
644
814
(974)
Other Cash flows from Investing Activities
(35,401)
(218,047)
(4,724)
333
Total Cash Flows From Investing Activities
(35,401)
(229,337)
(9,613)
(10,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
--
(13,369)
Net Borrowings
--
--
0
0
Other Cash Flows from Financing Activities
(36,883)
133,627
(14,970)
0
Total Cash Flows From Financing Activities
(36,883)
133,627
(14,970)
(13,369)
Effect Of Exchange Rate Changes
133
91
(19)
13
Change In Cash and Cash Equivalents
(27,473)
(29,507)
35,152
(4,491)