Fundamentals

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

NYSEAGS
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(45,106)
(81,374)
(38,545)
(28,376)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
76,329
80,181
61,662
33,405
Changes In Accounts Receivables
(8,348)
(3,191)
(342)
(973)
Changes In Assets and Liabilities
(4,796)
11,856
6,966
(442)
Changes In Inventories
(1,636)
307
1,144
806
Changes In Other Operating Activities
27,565
26,714
(21,482)
8,062
Total Cash Flow From Operating Activities
44,008
34,493
9,403
12,482
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(57,475)
(40,716)
(27,855)
(24,197)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(63,336)
87
(373,995)
(9,725)
Total Cash Flows From Investing Activities
(120,811)
(40,629)
(401,850)
(33,922)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(50)
76,148
0
Net Borrowings
85,884
(6,987)
354,657
7,964
Other Cash Flows from Financing Activities
(7,830)
(4,566)
(13,258)
1,896
Total Cash Flows From Financing Activities
78,054
(11,603)
417,547
9,860
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
1,265
(17,745)
25,042
(11,062)

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