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, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Net Income
35,613
27,918
35,529
42,681
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
11,296
10,606
7,886
Changes In Accounts Receivables
--
(24,310)
13,151
21,020
Changes In Assets and Liabilities
--
(3,108)
15,612
7,996
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
23,334
30,312
(8,695)
(19,848)
Total Cash Flow From Operating Activities
58,947
42,108
66,203
59,735
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(7,465)
(11,934)
(5,703)
Investments
--
(18,243)
644
814
Other Cash flows from Investing Activities
(7,689)
(6,990)
(218,047)
(4,724)
Total Cash Flows From Investing Activities
(7,689)
(32,698)
(229,337)
(9,613)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(31,859)
--
--
Net Borrowings
--
(5,000)
--
0
Other Cash Flows from Financing Activities
(44,263)
(24)
133,627
(14,970)
Total Cash Flows From Financing Activities
(44,263)
(36,883)
133,627
(14,970)
Effect Of Exchange Rate Changes
58
133
91
(19)
Change In Cash and Cash Equivalents
6,995
(27,473)
(29,507)
35,152