Fundamentals

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

NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Net Income
68,944
118,471
96,527
69,852
Operating Activities, Cash Flows Provided By or Used In
Depreciation
6,629
7,084
12,962
12,463
Changes In Accounts Receivables
(37,027)
(10,668)
(24,808)
(85,120)
Changes In Assets and Liabilities
(12,382)
(89,416)
(58,245)
(21,893)
Changes In Inventories
(10,701)
(4,607)
560
(806)
Changes In Other Operating Activities
54,350
25,873
56,956
110,320
Total Cash Flow From Operating Activities
69,813
46,737
83,952
84,816
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(3,711)
(7,887)
(4,553)
(8,359)
Investments
(2,654)
--
80
0
Other Cash flows from Investing Activities
(83,188)
5,433
(35,422)
(16,871)
Total Cash Flows From Investing Activities
(89,553)
(2,454)
(39,895)
(25,230)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(11,973)
--
(23,300)
0
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(1,763)
(19,957)
23,630
(8,327)
Other Cash Flows from Financing Activities
6,323
13,177
931
0
Total Cash Flows From Financing Activities
(7,413)
(6,780)
1,261
(8,327)
Effect Of Exchange Rate Changes
(4,302)
(16,242)
357
(1,328)
Change In Cash and Cash Equivalents
(31,455)
21,261
45,675
49,931

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