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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014
Net Income (208) 13,352  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,099  1,045  
Adjustments To Net Income(170)(7,225)
Changes In Accounts Receivables10,143  (3,671)
Changes In Liabilities(34,091)11,918  
Changes In Inventories -   -  
Changes In Other Operating Activities12,418  (17,606)
Total Cash Flow From Operating Activities (3,810) 6,444  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,873)(1,072)
Investments67,012  (309,509)
Other Cash flows from Investing Activities(1,552)6,975  
Total Cash Flows From Investing Activities 62,587   (303,606)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,261)(8,328)
Sale Purchase of Stock(72,634)(38,187)
Net Borrowings -  28,665  
Other Cash Flows from Financing Activities307  350,468  
Total Cash Flows From Financing Activities (91,588) 332,618  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (32,811) 35,456  

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Currency in USD.