Fundamentals

All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
70,000
391,000
1,389,000
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
382,000
376,000
390,000
--
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
9,000
96,000
263,000
--
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
45,000
(348,000)
(1,153,000)
--
Total Cash Flow From Operating Activities
506,000
515,000
889,000
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(419,000)
502,000
434,000
--
Investments
(61,000)
(49,000)
(39,000)
--
Other Cash flows from Investing Activities
0
0
0
--
Total Cash Flows From Investing Activities
(480,000)
453,000
395,000
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
77,000
160,000
175,000
--
Sale/Purchase of Stock
(132,000)
(127,000)
(54,000)
--
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
(160,000)
(223,000)
(1,400,000)
--
Total Cash Flows From Financing Activities
(215,000)
(190,000)
(1,279,000)
--
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(189,000)
778,000
5,000
--
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