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Jutal Offshr O/S ADR (JUTOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	1,322	N/A	4,624	N/A
Depreciation Amortization	N/A	18,504	N/A	18,539	N/A
Other Working Capital	N/A	2,670	N/A	-98,036	N/A
Other Operating Activity	72,106	-971	-18,065	-23,429	0
Operating Cash Flow	$72,106	$21,525	$-18,065	$-98,302	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,230	-20,378	-11,997	-7,471	N/A
Other Investing Activity	-10,244	5,485	5,314	37,814	0
Investing Cash Flow	$-18,474	$-14,893	$-6,683	$30,343	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-4,143	N/A	-6,148	N/A
Other Financing Activity	-28,136	-19,521	-37,053	-17,706	0
Financing Cash Flow	$-28,136	$-23,664	$-37,053	$-23,854	$N/A

Exchange Rate Effect	2,555	3,460	970	8,300	N/A
Beginning Cash Position	114,117	130,601	132,316	219,891	N/A
End Cash Position	142,167	117,028	71,485	136,377	N/A
Net Cash Flow	$28,051	$-13,572	$-60,831	$-83,513	$N/A

Free Cash Flow
Operating Cash Flow	72,106	21,525	-18,065	-98,302	N/A
Free Cash Flow	72,106	21,525	-18,065	-98,302	0