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, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Net Income
12,965
27,482
23,515
28,869
Operating Activities, Cash Flows Provided By or Used In
Depreciation
20,234
17,007
17,085
12,718
Changes In Accounts Receivables
(3,026)
(7,892)
(1,703)
17,004
Changes In Assets and Liabilities
2,863
19,885
23,439
(16,335)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
18,329
22,175
18,578
(13,179)
Total Cash Flow From Operating Activities
51,365
78,657
80,914
29,077
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(14,971)
(10,562)
(9,244)
(9,174)
Investments
5,121
(6,050)
2,487
5,051
Other Cash flows from Investing Activities
(482,287)
(21,606)
(6,158)
(200,320)
Total Cash Flows From Investing Activities
(492,137)
(38,218)
(12,915)
(204,443)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
0
--
--
(775)
Net Borrowings
475,000
--
--
196,000
Other Cash Flows from Financing Activities
(18,874)
159
(52,845)
(7,730)
Total Cash Flows From Financing Activities
456,126
159
(52,845)
187,495
Effect Of Exchange Rate Changes
(47)
59
132
(89)
Change In Cash and Cash Equivalents
15,354
40,598
15,154
12,129