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NYSECVO
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
67,949
(30,851)
(83,863)
(68,786)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
47,200
49,689
63,988
60,496
Changes In Accounts Receivables
18,397
(3,953)
(3,088)
(31,686)
Changes In Assets and Liabilities
(1,482)
(35,195)
(10,794)
(16,748)
Changes In Inventories
16,820
(5,130)
13,369
(40,622)
Changes In Other Operating Activities
(110,013)
57,634
44,303
125,539
Total Cash Flow From Operating Activities
38,871
32,194
23,915
28,193
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(41,137)
(25,928)
(37,231)
(29,235)
Investments
--
--
(2,000)
(1,650)
Other Cash flows from Investing Activities
106,196
6,460
5,963
23,388
Total Cash Flows From Investing Activities
65,059
(19,468)
(33,268)
(7,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(346)
(216)
(562)
(660)
Net Borrowings
(97,256)
(13,265)
51,027
(1,418)
Other Cash Flows from Financing Activities
(11,584)
(2,069)
(37,974)
(15,472)
Total Cash Flows From Financing Activities
(109,186)
(15,550)
12,491
(17,550)
Effect Of Exchange Rate Changes
232
(1,213)
126
73
Change In Cash and Cash Equivalents
(5,024)
(4,037)
3,264
3,219

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