NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income53,607-36,370-19,619-21,316
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-65,4897,7427,0812,933
Changes In Accounts Receivables-5411639621,955
Changes In Liabilities408-2-3,277-4,050
Changes In Inventories----
Changes In Other Operating Activities2,5872,290-1,777-141
Total Cash Flow From Operating Activities-1,494-236-5,974-7,619
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-23,006-23,006-75-235
Other Cash flows from Investing Activities-112-112-112-112
Total Cash Flows From Investing Activities-23,118-23,118-75265
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings30,505-375,644-963
Other Cash Flows from Financing Activities-1,095-1,095-1,095-1,095
Total Cash Flows From Financing Activities29,4744945,5701,817
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents4,862258-479-5,537