Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Net Income | 22,036,000 | 21,939,000 | 21,870,000 | 22,291,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 6,380,000 | 6,027,000 | 5,959,000 | 3,921,000 |
Changes In Accounts Receivables | (13,246,000) | (2,028,000) | (2,951,000) | 11,034,000 |
Changes In Assets and Liabilities | 7,184,000 | 2,522,000 | (10,300,000) | 2,418,000 |
Changes In Inventories | 55,000 | 260,000 | 1,474,000 | (505,000) |
Changes In Other Operating Activities | 14,786,000 | 3,197,000 | 2,801,000 | (8,576,000) |
Total Cash Flow From Operating Activities | 37,195,000 | 31,917,000 | 18,853,000 | 30,583,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (13,873,000) | (10,952,000) | (9,735,000) | (9,917,000) |
Investments | (975,000) | 252,000 | (62,190,000) | 10,420,000 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (14,848,000) | (10,700,000) | (71,925,000) | 503,000 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 5,574,000 | 5,572,000 | 5,574,000 | 5,051,000 |
Sale/Purchase of Stock | (3,676,000) | (3,691,000) | (3,739,000) | (4,146,000) |
Net Borrowings | (14,010,000) | (9,047,000) | (633,000) | 24,265,000 |
Other Cash Flows from Financing Activities | (11,451,000) | (11,642,000) | (11,349,000) | (10,409,000) |
Total Cash Flows From Financing Activities | (23,563,000) | (18,808,000) | (10,147,000) | 14,761,000 |
Effect Of Exchange Rate Changes | (103,000) | (80,000) | 72,000 | (99,000) |
Change In Cash and Cash Equivalents | (1,216,000) | 2,409,000 | (63,219,000) | 45,847,000 |