Financial Highlights
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
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 |