Financial Statements
NASDAQBMRN
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|
Net Income | (77,211) | (117,042) | (630,210) | (171,799) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 87,861 | 96,912 | 47,187 |
Changes In Accounts Receivables | -- | (25,256) | (51,483) | (16,367) |
Changes In Assets and Liabilities | -- | (93,963) | (160,276) | 46,332 |
Changes In Inventories | -- | (96,890) | (64,512) | (50,989) |
Changes In Other Operating Activities | 77,211 | 236,533 | 581,732 | (76,053) |
Total Cash Flow From Operating Activities | -- | (8,757) | (227,837) | (221,689) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (102,541) | (199,219) | (148,380) | (227,653) |
Investments | -- | (229,487) | (332,180) | (451,797) |
Other Cash flows from Investing Activities | 102,541 | 123,247 | (3,487) | (500,148) |
Total Cash Flows From Investing Activities | -- | (305,459) | (484,047) | (1,179,598) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 712,938 | 888,257 |
Net Borrowings | -- | 481,713 | -- | -- |
Other Cash Flows from Financing Activities | -- | 25,432 | 14,170 | 39,656 |
Total Cash Flows From Financing Activities | -- | 507,145 | 727,108 | 927,913 |
Effect Of Exchange Rate Changes | -- | (3,231) | (3,934) | (5,072) |
Change In Cash and Cash Equivalents | -- | 192,929 | 11,290 | (478,446) |
