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, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Net Income
23,515
28,869
34,122
35,613
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
12,718
11,710
11,449
Changes In Accounts Receivables
--
17,004
(6,166)
(5,346)
Changes In Assets and Liabilities
--
(16,335)
(8,011)
11,113
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
57,399
(13,179)
4,559
6,118
Total Cash Flow From Operating Activities
80,914
29,077
36,214
58,947
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(9,174)
(7,478)
(11,284)
Investments
--
5,051
4,338
7,961
Other Cash flows from Investing Activities
(12,915)
(200,320)
(33,108)
(4,366)
Total Cash Flows From Investing Activities
(12,915)
(204,443)
(36,248)
(7,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(775)
(17,930)
(14,263)
Net Borrowings
--
196,000
30,000
(30,000)
Other Cash Flows from Financing Activities
(52,845)
(7,730)
(10,280)
0
Total Cash Flows From Financing Activities
(52,845)
187,495
1,790
(44,263)
Effect Of Exchange Rate Changes
132
(89)
(101)
58
Change In Cash and Cash Equivalents
15,154
12,129
1,756
6,995