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
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Net Income
27,482
23,515
28,869
34,122
Operating Activities, Cash Flows Provided By or Used In
Depreciation
17,007
17,085
12,718
11,710
Changes In Accounts Receivables
(7,892)
(1,703)
17,004
(6,166)
Changes In Assets and Liabilities
19,885
23,439
(16,335)
(8,011)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
22,175
18,578
(13,179)
4,559
Total Cash Flow From Operating Activities
78,657
80,914
29,077
36,214
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,562)
(9,244)
(9,174)
(7,478)
Investments
(6,050)
2,487
5,051
4,338
Other Cash flows from Investing Activities
(21,606)
(6,158)
(200,320)
(33,108)
Total Cash Flows From Investing Activities
(38,218)
(12,915)
(204,443)
(36,248)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
(775)
(17,930)
Net Borrowings
--
--
196,000
30,000
Other Cash Flows from Financing Activities
159
(52,845)
(7,730)
(10,280)
Total Cash Flows From Financing Activities
159
(52,845)
187,495
1,790
Effect Of Exchange Rate Changes
59
132
(89)
(101)
Change In Cash and Cash Equivalents
40,598
15,154
12,129
1,756