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
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Net Income
35,529
42,681
41,167
28,128
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
7,886
8,520
8,132
Changes In Accounts Receivables
--
21,020
(25,722)
(11,869)
Changes In Assets and Liabilities
--
7,996
(50,483)
(14,561)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
30,674
(19,848)
45,398
15,764
Total Cash Flow From Operating Activities
66,203
59,735
18,880
25,594
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(5,703)
(9,361)
(5,427)
Investments
--
814
(974)
5,230
Other Cash flows from Investing Activities
(229,337)
(4,724)
333
(3,626)
Total Cash Flows From Investing Activities
(229,337)
(9,613)
(10,002)
(3,823)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
(13,369)
(6,826)
Net Borrowings
--
0
0
(18,125)
Other Cash Flows from Financing Activities
133,627
(14,970)
0
0
Total Cash Flows From Financing Activities
133,627
(14,970)
(13,369)
(24,951)
Effect Of Exchange Rate Changes
91
(19)
13
(73)
Change In Cash and Cash Equivalents
(29,507)
35,152
(4,491)
(3,253)