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
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Net Income
42,681
41,167
28,128
31,255
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,886
8,520
8,132
7,959
Changes In Accounts Receivables
21,020
(25,722)
(11,869)
8,874
Changes In Assets and Liabilities
7,996
(50,483)
(14,561)
(22,011)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(19,848)
45,398
15,764
(7,603)
Total Cash Flow From Operating Activities
59,735
18,880
25,594
18,474
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,703)
(9,361)
(5,427)
(6,243)
Investments
814
(974)
5,230
1,753
Other Cash flows from Investing Activities
(4,724)
333
(3,626)
(1,830)
Total Cash Flows From Investing Activities
(9,613)
(10,002)
(3,823)
(6,320)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(13,369)
(6,826)
(2,030)
Net Borrowings
0
0
(18,125)
(25,000)
Other Cash Flows from Financing Activities
(14,970)
0
0
85
Total Cash Flows From Financing Activities
(14,970)
(13,369)
(24,951)
(26,945)
Effect Of Exchange Rate Changes
(19)
13
(73)
(42)
Change In Cash and Cash Equivalents
35,152
(4,491)
(3,253)
(14,833)