- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 2,551 | 1,879 | 1,552 | 1,222 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | (108) | 251 | (81) | (102) |
Changes In Assets and Liabilities | 21 | (21) | (581) | 379 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,009 | 670 | 1,483 | 639 |
Total Cash Flow From Operating Activities | 3,473 | 2,779 | 2,372 | 2,139 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | 0 | 0 | 0 |
Investments | 14,534 | (23,782) | 0 | 0 |
Other Cash flows from Investing Activities | 10,986 | 29,519 | (4,106) | (75,739) |
Total Cash Flows From Investing Activities | 25,520 | 5,737 | (4,106) | (75,739) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (1,871) | (1,878) | (1,777) | (1,784) |
Sale/Purchase of Stock | 0 | 0 | 5,747 | (15) |
Net Borrowings | (19,125) | (8,615) | 0 | 0 |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 73 |
Total Cash Flows From Financing Activities | (20,996) | (10,493) | 3,970 | (1,726) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 7,998 | (1,977) | 2,237 | (75,326) |