Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSENC
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (3,832) | 2,520 | 5,692 | 13,768 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | 27,262 |
Changes In Accounts Receivables | -- | -- | -- | (13,224) |
Changes In Assets and Liabilities | -- | -- | -- | (17,472) |
Changes In Inventories | -- | -- | -- | (6,834) |
Changes In Other Operating Activities | 43,565 | 14,513 | 562 | 9,306 |
Total Cash Flow From Operating Activities | 39,733 | 17,033 | 6,254 | 12,806 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 25 | 26 | 272 | (54,410) |
Investments | (24,881) | (6,261) | (7,889) | 41,892 |
Other Cash flows from Investing Activities | 0 | 0 | 1,153 | 18,604 |
Total Cash Flows From Investing Activities | (24,856) | (6,235) | (6,464) | 6,086 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 1,636 | 1,633 | 1,557 | 1,524 |
Sale/Purchase of Stock | (824) | -- | -- | -- |
Net Borrowings | (1,266) | (1,786) | 656 | 626 |
Other Cash Flows from Financing Activities | (3,272) | (3,266) | (3,114) | (3,048) |
Total Cash Flows From Financing Activities | (3,726) | (3,419) | (901) | (898) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 11,151 | 7,379 | (1,111) | 17,994 |
