NYSEAVNS
All numbers in thousands USD
Period Ending
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Net Income
4,300
1,800
(900)
10,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation
11,700
11,300
11,400
11,500
Changes In Accounts Receivables
(7,700)
(7,400)
8,200
9,000
Changes In Assets and Liabilities
3,700
8,300
(22,000)
(5,900)
Changes In Inventories
1,900
(3,100)
(4,700)
11,300
Changes In Other Operating Activities
9,100
16,900
0
(23,700)
Total Cash Flow From Operating Activities
23,000
27,800
(8,000)
12,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(3,000)
(5,900)
(4,100)
(5,900)
Investments
(9,000)
--
--
--
Other Cash flows from Investing Activities
0
0
2,100
86,900
Total Cash Flows From Investing Activities
(12,000)
(5,900)
(2,000)
81,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
(100)
(3,500)
(9,100)
(6,200)
Net Borrowings
(3,200)
(1,500)
8,400
(151,600)
Other Cash Flows from Financing Activities
(12,700)
0
0
43,100
Total Cash Flows From Financing Activities
(16,000)
(5,000)
(700)
(114,700)
Effect Of Exchange Rate Changes
1,800
(500)
(1,200)
1,600
Change In Cash and Cash Equivalents
(5,000)
16,900
(10,700)
(19,600)