Annual Reports | IR Key Ratios
NYSECISN
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Net Income | 2,365 | (7,758) | 11,634 | (11,470) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 31,453 | 31,235 | 31,021 | 33,635 |
Changes In Accounts Receivables | 5,631 | 1,149 | (6,171) | (8,751) |
Changes In Assets and Liabilities | 1,398 | (31,314) | 16,523 | 7,225 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (6,217) | 10,633 | (24,114) | 16,700 |
Total Cash Flow From Operating Activities | 34,630 | 3,945 | 28,893 | 37,339 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (9,154) | (9,820) | (12,331) | (12,082) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 3 | (1) | (103,655) | (29) |
Total Cash Flows From Investing Activities | (9,151) | (9,821) | (115,986) | (12,111) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (3,475) | (3,502) | 70,493 | (3,308) |
Other Cash Flows from Financing Activities | 0 | 288 | (5,050) | (556) |
Total Cash Flows From Financing Activities | (3,475) | (3,214) | 65,443 | (3,864) |
Effect Of Exchange Rate Changes | (1,476) | (22) | 394 | (787) |
Change In Cash and Cash Equivalents | 22,004 | (9,090) | (21,650) | 21,364 |