NYSESXI
All numbers in thousands USD
Period Ending
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Net Income
18,270
13,269
17,322
14,984
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,008
7,286
7,189
7,497
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(29,475)
7,943
(16,461)
(1,784)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
1,494
965
3,868
2,567
Total Cash Flow From Operating Activities
(2,703)
29,463
11,918
23,264
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,267)
(10,753)
(3,417)
(4,699)
Investments
--
--
--
--
Other Cash flows from Investing Activities
43
(2,969)
(5,830)
1,677
Total Cash Flows From Investing Activities
(5,224)
(13,722)
(9,247)
(3,022)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(3,074)
(3,101)
(3,129)
(3,129)
Sale/Purchase of Stock
(8,393)
(10,005)
(11,874)
(46)
Net Borrowings
24,000
(25,000)
0
0
Other Cash Flows from Financing Activities
(332)
(903)
171
171
Total Cash Flows From Financing Activities
12,201
(39,009)
(14,832)
(3,004)
Effect Of Exchange Rate Changes
(5,690)
(5,790)
(1,092)
(766)
Change In Cash and Cash Equivalents
4,274
(23,268)
(12,161)
17,238