• Fundamentals

Annual Reports  |  IR Key Ratios

NYSECISN
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net Income
(24,394)
--
(653)
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
151,319
--
--
--
Changes In Accounts Receivables
(7,784)
--
--
--
Changes In Assets and Liabilities
(4,806)
--
99
--
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
12,793
--
(832)
--
Total Cash Flow From Operating Activities
127,128
--
(1,386)
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(14,629)
--
(3,532)
--
Investments
(24)
--
--
--
Other Cash flows from Investing Activities
(86,267)
--
3,656
--
Total Cash Flows From Investing Activities
(100,920)
--
124
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
--
0
--
Net Borrowings
(63,297)
--
--
--
Other Cash Flows from Financing Activities
(3,723)
--
500
--
Total Cash Flows From Financing Activities
(67,020)
--
500
--
Effect Of Exchange Rate Changes
(3,073)
--
--
--
Change In Cash and Cash Equivalents
(43,885)
--
(761)
--