Pills masthead

Fundamentals

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

NYSELCI
All numbers in thousands USD
Period Ending
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Net Income
28,690
(581)
44,782
149,919
Operating Activities, Cash Flows Provided By or Used In
Depreciation
55,115
55,340
33,433
5,583
Changes In Accounts Receivables
(48,585)
1,701
15,149
(25,382)
Changes In Assets and Liabilities
(65,748)
(4,760)
42,310
(21,509)
Changes In Inventories
(19,031)
(7,700)
15,296
1,358
Changes In Other Operating Activities
168,082
121,373
(15,693)
18,549
Total Cash Flow From Operating Activities
118,523
165,373
135,277
128,518
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(71,354)
(48,694)
(24,267)
(31,976)
Investments
30,404
(10,083)
(638)
27,931
Other Cash flows from Investing Activities
(10,226)
112
(934,162)
(41,768)
Total Cash Flows From Investing Activities
(51,176)
(58,665)
(959,067)
(45,813)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
(15)
Sale/Purchase of Stock
(500)
920
2,865
4,817
Net Borrowings
(85,705)
(178,233)
878,577
(129)
Other Cash Flows from Financing Activities
0
(36,500)
(33,223)
7,616
Total Cash Flows From Financing Activities
(86,205)
(213,813)
848,219
12,289
Effect Of Exchange Rate Changes
(293)
73
0
(241)
Change In Cash and Cash Equivalents
(18,858)
(107,105)
24,429
94,753