Annual Reports | IR Key Ratios
NYSECISN
- Cash Flow
- Annual
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 | (46,958) | -- | (761) | -- |