Fundamentals

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

OTCQXGLAE
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(8,400)
(125,200)
(194,000)
(114,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
2,500
16,800
21,700
Changes In Accounts Receivables
--
18,000
101,200
19,100
Changes In Assets and Liabilities
--
(38,700)
44,500
39,100
Changes In Inventories
--
6,400
35,200
15,500
Changes In Other Operating Activities
8,400
52,200
(21,500)
11,500
Total Cash Flow From Operating Activities
--
(84,800)
(17,800)
(7,800)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(900)
(800)
(3,000)
(5,600)
Investments
--
--
--
--
Other Cash flows from Investing Activities
900
25,800
200
3,400
Total Cash Flows From Investing Activities
--
25,000
(2,800)
(2,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(200)
(1,700)
(2,500)
Net Borrowings
--
(200)
(18,500)
(1,000)
Other Cash Flows from Financing Activities
--
0
0
900
Total Cash Flows From Financing Activities
--
(400)
(20,200)
(2,600)
Effect Of Exchange Rate Changes
--
(200)
(3,400)
(5,400)
Change In Cash and Cash Equivalents
--
(60,400)
(44,200)
(18,000)

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