Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSELCI
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
|---|---|---|---|---|
Net Income | (272,107) | 28,690 | (581) | 44,782 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 55,594 | 55,115 | 55,340 | 33,433 |
Changes In Accounts Receivables | 84,949 | (48,585) | 1,701 | 15,149 |
Changes In Assets and Liabilities | 73,430 | (65,748) | (4,760) | 42,310 |
Changes In Inventories | (2,336) | (19,031) | (7,700) | 15,296 |
Changes In Other Operating Activities | 236,780 | 168,082 | 121,373 | (15,693) |
Total Cash Flow From Operating Activities | 176,310 | 118,523 | 165,373 | 135,277 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (27,340) | (71,354) | (48,694) | (24,267) |
Investments | 0 | 30,404 | (10,083) | (638) |
Other Cash flows from Investing Activities | 20,050 | (10,226) | 112 | (934,162) |
Total Cash Flows From Investing Activities | (7,290) | (51,176) | (58,665) | (959,067) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 588 | (500) | 920 | 2,865 |
Net Borrowings | (126,743) | (85,705) | (178,233) | 878,577 |
Other Cash Flows from Financing Activities | (1,102) | 0 | (36,500) | (33,223) |
Total Cash Flows From Financing Activities | (127,257) | (86,205) | (213,813) | 848,219 |
Effect Of Exchange Rate Changes | (100) | (293) | 73 | 0 |
Change In Cash and Cash Equivalents | 41,763 | (18,858) | (107,105) | 24,429 |