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NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Net Income
13,269
17,322
14,984
15,818
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,286
7,189
7,497
7,725
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
7,943
(16,461)
(1,784)
(12,448)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
965
3,868
2,567
1,976
Total Cash Flow From Operating Activities
29,463
11,918
23,264
13,071
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,753)
(3,417)
(4,699)
(5,022)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(2,969)
(5,830)
1,677
(31)
Total Cash Flows From Investing Activities
(13,722)
(9,247)
(3,022)
(5,053)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(3,101)
(3,129)
(3,129)
(2,890)
Sale/Purchase of Stock
(10,005)
(11,874)
(46)
(9,500)
Net Borrowings
(25,000)
0
0
0
Other Cash Flows from Financing Activities
(903)
171
171
(191)
Total Cash Flows From Financing Activities
(39,009)
(14,832)
(3,004)
(12,581)
Effect Of Exchange Rate Changes
(5,790)
(1,092)
(766)
(1,121)
Change In Cash and Cash Equivalents
(23,268)
(12,161)
17,238
(4,563)