Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Net Income | 22,472 | 24,705 | 12,685 | 11,330 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 18,242 | 17,173 | 17,202 | 16,998 |
Changes In Accounts Receivables | 4,008 | (5,029) | (6,976) | (1,787) |
Changes In Assets and Liabilities | (190) | 10,393 | 9,196 | (31,953) |
Changes In Inventories | (4,040) | (589) | 6,034 | 10,907 |
Changes In Other Operating Activities | (1,268) | 16,217 | 8,958 | (710) |
Total Cash Flow From Operating Activities | 39,224 | 62,870 | 47,099 | 4,785 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | 20,104 | (1,299) | -- | (20,105) |
Other Cash flows from Investing Activities | (33,120) | (11,916) | (49,291) | (28,689) |
Total Cash Flows From Investing Activities | (13,016) | (13,215) | (49,291) | (48,794) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 8,014 | 8,240 | 8,244 | 7,463 |
Sale/Purchase of Stock | (26,213) | (3,859) | -- | (7,263) |
Net Borrowings | 13,450 | (40,661) | 19,864 | 29,826 |
Other Cash Flows from Financing Activities | (22,334) | (23,213) | (22,625) | (19,532) |
Total Cash Flows From Financing Activities | (27,083) | (59,493) | 5,483 | 10,494 |
Effect Of Exchange Rate Changes | (18) | 3 | (3) | 8 |
Change In Cash and Cash Equivalents | (875) | (9,838) | 3,288 | (33,507) |