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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
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
(32,390)
74,158
48,106
14,730
Operating Activities, Cash Flows Provided By or Used In
Depreciation
29,892
27,262
23,411
18,448
Changes In Accounts Receivables
2,464
(13,224)
(13,190)
62
Changes In Assets and Liabilities
(9,444)
(17,472)
(2,955)
(41,809)
Changes In Inventories
(12,971)
(6,834)
(6,534)
(9,361)
Changes In Other Operating Activities
76,925
3,845
26,037
15,444
Total Cash Flow From Operating Activities
54,476
67,735
74,875
(2,486)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(81,547)
(51,586)
(43,897)
(43,816)
Investments
(3,610)
(170)
(219)
(2,187)
Other Cash flows from Investing Activities
3,574
18,604
(31)
19
Total Cash Flows From Investing Activities
(81,583)
(33,152)
(44,147)
(45,984)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
6,452
6,012
5,617
5,375
Sale/Purchase of Stock
(3,103)
--
--
(1,002)
Net Borrowings
1,023
172
(25,801)
20,073
Other Cash Flows from Financing Activities
(2,904)
(16,024)
(12,989)
(10,418)
Total Cash Flows From Financing Activities
1,468
(9,840)
(33,173)
14,028
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(25,639)
24,743
(2,445)
(34,442)