- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | -- | 945,000 | (9,734,000) | (308,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 919,000 | 1,097,000 | 2,264,000 |
Changes In Accounts Receivables | -- | -- | 303,000 | 376,000 |
Changes In Assets and Liabilities | -- | (37,000) | 915,000 | (254,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | -- | (18,000) | 8,583,000 | (455,000) |
Total Cash Flow From Operating Activities | -- | 1,809,000 | 1,164,000 | 1,623,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (669,000) | (31,000) | (83,000) |
Investments | -- | -- | 0 | 0 |
Other Cash flows from Investing Activities | -- | (181,000) | (961,000) | (2,397,000) |
Total Cash Flows From Investing Activities | -- | (850,000) | (992,000) | (2,480,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | (119,000) | (22,000) | (91,000) |
Sale/Purchase of Stock | -- | 0 | -- | -- |
Net Borrowings | -- | (50,000) | 245,000 | 986,000 |
Other Cash Flows from Financing Activities | -- | (2,000) | (122,000) | (36,000) |
Total Cash Flows From Financing Activities | -- | (171,000) | 101,000 | 859,000 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | -- | 788,000 | 273,000 | 2,000 |
