NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income14,4402,5062,604-210
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-11,216-1,2161,420613
Changes In Accounts Receivables5,191-3,705-8-8,226
Changes In Liabilities-2,1395,1811213,649
Changes In Inventories-2,562-574-814638
Changes In Other Operating Activities-1,132-85771190
Total Cash Flow From Operating Activities3,0172,6595,004-2,340
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-438-207-735-724
Other Cash flows from Investing Activities-304-301-161-193
Total Cash Flows From Investing Activities13,645-508-896-917
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,921-1,722-1,670-1,618
Sale Purchase of Stock----
Net Borrowings-70-70-70-70
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-1,738-1,506-1,407-1,402
Effect Of Exchange Rate Changes-238137-779-608
Change In Cash and Cash Equivalents14,6867821,922-5,267