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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, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Net Income
(581)
44,782
149,919
57,101
Operating Activities, Cash Flows Provided By or Used In
Depreciation
55,340
33,433
5,583
5,984
Changes In Accounts Receivables
1,701
15,149
(25,382)
(34,912)
Changes In Assets and Liabilities
(4,760)
42,310
(21,509)
(25,613)
Changes In Inventories
(7,700)
15,296
1,358
(12,313)
Changes In Other Operating Activities
121,373
(15,693)
18,549
54,856
Total Cash Flow From Operating Activities
165,373
135,277
128,518
45,103
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(48,694)
(24,267)
(31,976)
(26,082)
Investments
(10,083)
(638)
27,931
(30,325)
Other Cash flows from Investing Activities
112
(934,162)
(41,768)
48
Total Cash Flows From Investing Activities
(58,665)
(959,067)
(45,813)
(56,359)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
(15)
0
Sale/Purchase of Stock
920
2,865
4,817
72,922
Net Borrowings
(178,233)
878,577
(129)
(5,376)
Other Cash Flows from Financing Activities
(36,500)
(33,223)
7,616
6,615
Total Cash Flows From Financing Activities
(213,813)
848,219
12,289
74,161
Effect Of Exchange Rate Changes
73
0
(241)
(7)
Change In Cash and Cash Equivalents
(107,105)
24,429
94,753
62,898