Financial Highlights

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Net Income
17,800
(4,000)
23,700
(63,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
14,500
15,200
15,600
15,900
Changes In Accounts Receivables
(2,900)
6,200
(2,100)
3,500
Changes In Assets and Liabilities
(4,000)
8,400
(13,700)
11,500
Changes In Inventories
(1,700)
(2,100)
2,800
(2,100)
Changes In Other Operating Activities
4,100
12,200
(17,900)
74,800
Total Cash Flow From Operating Activities
27,800
35,900
8,400
40,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(6,500)
(6,500)
(10,000)
--
Investments
--
--
7,400
--
Other Cash flows from Investing Activities
0
6,200
0
6,300
Total Cash Flows From Investing Activities
(6,500)
(300)
(2,600)
6,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(1,600)
(1,700)
(1,700)
(1,900)
Sale/Purchase of Stock
(5,500)
(27,900)
(8,200)
(1,700)
Net Borrowings
(19,800)
(15,700)
(21,600)
(20,000)
Other Cash Flows from Financing Activities
0
(100)
(8,600)
(100)
Total Cash Flows From Financing Activities
(26,900)
(45,400)
(40,100)
(23,700)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(5,600)
(9,800)
(34,300)
22,800