• Fundamentals

Annual Reports  |  IR Key Ratios

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

NYSECISN
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