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Financials

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAPC
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
(3,071,000)
(6,692,000)
(1,750,000)
801,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
4,301,000
4,603,000
4,550,000
3,927,000
Changes In Accounts Receivables
--
(2,000)
103,000
(11,000)
Changes In Assets and Liabilities
92,000
(5,435,000)
4,489,000
1,863,000
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
1,678,000
5,649,000
1,074,000
2,308,000
Total Cash Flow From Operating Activities
3,000,000
(1,877,000)
8,466,000
8,888,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,618,000)
(6,067,000)
(9,508,000)
(7,721,000)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(144,000)
1,296,000
3,036,000
(495,000)
Total Cash Flows From Investing Activities
(2,762,000)
(4,771,000)
(6,472,000)
(8,216,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(553,000)
(721,000)
(430,000)
Sale/Purchase of Stock
--
166,000
1,102,000
816,000
Net Borrowings
--
599,000
1,454,000
248,000
Other Cash Flows from Financing Activities
2,008,000
8,000
(160,000)
(11,000)
Total Cash Flows From Financing Activities
2,008,000
220,000
1,675,000
623,000
Effect Of Exchange Rate Changes
--
(2,000)
2,000
(68,000)
Change In Cash and Cash Equivalents
--
(6,430,000)
3,671,000
1,227,000
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