Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,863 | $28,506 | $28,506 | -$5,647 |
| Dep. & Amort. | $0 | $23,055 | $23,055 | $62,733 |
| Deferred Tax | $0 | -$76,237 | -$76,237 | $0 |
| Stock-Based Comp. | $0 | $1,167 | $1,167 | $403 |
| Change in WC | $0 | $346 | $346 | -$14,596 |
| Other Non-Cash | -$29,863 | $48,333 | $48,333 | -$3,205 |
| Operating Cash Flow | -$0 | $25,168 | $25,168 | $37,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21,418 | -$21,418 | -$33,048 |
| Net Acquisitions | $0 | $8,624 | $8,624 | $9,104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $22,656 | $22,656 | $1,757 |
| Other Inv. Act. | $0 | $43,197 | $43,197 | $23,754 |
| Investing Cash Flow | $0 | $53,059 | $53,059 | $1,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$90,389 | -$90,389 | -$43,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,850 | -$1,850 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25,692 | -$25,692 | -$180 |
| Financing Cash Flow | $0 | -$117,930 | -$117,930 | -$43,317 |
| Forex Effect | $0 | $700 | $700 | $7,926 |
| Net Chg. in Cash | -$0 | -$78,007 | -$78,007 | $7,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $129,188 | $129,188 | $121,932 |
| End Cash | -$0 | $51,181 | $51,181 | $129,188 |
| Free Cash Flow | -$0 | $3,750 | $3,750 | $4,405 |