Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|
Net Income | 6,249 | (5,471) | 4,707 | (7,990) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | 88 | 1,648 | (1,548) | (681) |
Changes In Assets and Liabilities | (2,304) | 2,794 | (2,377) | 1,129 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 3,249 | 13,282 | 3,456 | 9,883 |
Total Cash Flow From Operating Activities | 7,282 | 12,253 | 4,238 | 2,341 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | 0 | (22) | 0 |
Investments | 37,789 | 1,290,651 | (426,592) | (226,174) |
Other Cash flows from Investing Activities | (80,088) | (268,853) | (4,011) | 7,049 |
Total Cash Flows From Investing Activities | (42,298) | 1,021,798 | (430,625) | (219,125) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (7,169) | (8,680) | (15,426) | (33,421) |
Sale/Purchase of Stock | 0 | 7,270 | 19,836 | 15,220 |
Net Borrowings | 40,250 | 219,449 | 0 | -- |
Other Cash Flows from Financing Activities | (41,267) | (1,238,498) | 429,711 | 236,379 |
Total Cash Flows From Financing Activities | (8,186) | (1,020,460) | 434,121 | 218,178 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (43,202) | 13,591 | 7,733 | 1,394 |