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 | 95,671 | 87,861 | 96,912 | 47,187 |
Changes In Accounts Receivables | (54,274) | (25,256) | (51,483) | (16,367) |
Changes In Assets and Liabilities | (49,420) | (93,963) | (160,276) | 46,332 |
Changes In Inventories | (23,747) | (96,890) | (64,512) | (50,989) |
Changes In Other Operating Activities | 129,189 | 236,533 | 581,732 | (76,053) |
Total Cash Flow From Operating Activities | 20,208 | (8,757) | (227,837) | (221,689) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (144,620) | (199,219) | (148,380) | (227,653) |
Investments | 358,981 | (229,487) | (332,180) | (451,797) |
Other Cash flows from Investing Activities | 49,990 | 123,247 | (3,487) | (500,148) |
Total Cash Flows From Investing Activities | 264,351 | (305,459) | (484,047) | (1,179,598) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 0 | 0 | 712,938 | 888,257 |
Net Borrowings | (374,953) | 481,687 | 0 | (163) |
Other Cash Flows from Financing Activities | (13,054) | 25,458 | 14,170 | 39,819 |
Total Cash Flows From Financing Activities | (388,007) | 507,145 | 727,108 | 927,913 |
Effect Of Exchange Rate Changes | (598) | (3,231) | (3,934) | (5,072) |
Change In Cash and Cash Equivalents | (103,448) | 192,929 | 15,224 | (473,374) |
