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, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Net Income
118,471
96,527
69,852
51,994
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,080
12,962
12,463
9,229
Changes In Accounts Receivables
(10,664)
(24,808)
(85,120)
(48,528)
Changes In Assets and Liabilities
(89,412)
(58,245)
(21,893)
(36,986)
Changes In Inventories
(4,607)
560
(806)
(6,673)
Changes In Other Operating Activities
25,869
56,956
110,320
61,642
Total Cash Flow From Operating Activities
46,737
83,952
84,816
30,677
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(7,887)
(4,553)
(8,359)
(9,088)
Investments
--
80
0
0
Other Cash flows from Investing Activities
5,433
(35,422)
(16,871)
(3,014)
Total Cash Flows From Investing Activities
(2,454)
(39,895)
(25,230)
(12,101)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(23,300)
0
0
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(19,957)
23,630
(8,327)
(4,683)
Other Cash Flows from Financing Activities
13,177
931
0
967
Total Cash Flows From Financing Activities
(6,780)
1,261
(8,327)
(3,715)
Effect Of Exchange Rate Changes
(16,242)
357
(1,328)
1,035
Change In Cash and Cash Equivalents
21,261
45,675
49,931
15,896

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