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Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Net Income | 8,735 | 22,472 | 24,705 | 12,685 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 17,698 | 18,242 | 17,173 | 17,202 |
Changes In Accounts Receivables | (996) | 4,008 | (5,029) | (6,976) |
Changes In Assets and Liabilities | (31,537) | (190) | 10,393 | 9,196 |
Changes In Inventories | 1,484 | (4,040) | (589) | 6,034 |
Changes In Other Operating Activities | 6,255 | (1,268) | 16,217 | 8,958 |
Total Cash Flow From Operating Activities | 1,639 | 39,224 | 62,870 | 47,099 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | 20,104 | (1,299) | -- |
Other Cash flows from Investing Activities | (2,938) | (33,120) | (11,916) | (49,291) |
Total Cash Flows From Investing Activities | (2,938) | (13,016) | (13,215) | (49,291) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 7,946 | 8,014 | 8,240 | 8,244 |
Sale/Purchase of Stock | -- | (26,213) | (3,859) | -- |
Net Borrowings | 5,921 | 13,450 | (40,661) | 19,864 |
Other Cash Flows from Financing Activities | (18,906) | (22,334) | (23,213) | (22,625) |
Total Cash Flows From Financing Activities | (5,039) | (27,083) | (59,493) | 5,483 |
Effect Of Exchange Rate Changes | 26 | (18) | 3 | (3) |
Change In Cash and Cash Equivalents | (6,338) | (875) | (9,838) | 3,288 |