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NYSENC

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSENC
All numbers in thousands USD
Period Ending
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Sep 30, 2023
Net Income
15,635
5,972
4,570
(3,832)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
--
--
--
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
--
--
--
--
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
(12,816)
(1,912)
(14,328)
43,565
Total Cash Flow From Operating Activities
2,819
4,060
(9,758)
39,733
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
325
80
11
25
Investments
(8,105)
(8,720)
(14,646)
(24,881)
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(7,780)
(8,640)
(14,635)
(24,856)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
1,658
1,676
1,630
1,636
Sale/Purchase of Stock
(2,017)
(3,285)
(4,274)
(824)
Net Borrowings
(394)
(442)
32
(1,266)
Other Cash Flows from Financing Activities
6,405
7,148
3,740
(3,272)
Total Cash Flows From Financing Activities
5,652
5,097
1,128
(3,726)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
691
517
(23,265)
11,151