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For the nine months ended 30 September 2016, RusForest AB revenues increased 26% to $19.6M. Net income before extraordinary items increased 74% to $3.8M. Revenues reflect Sawlogs segment increase of 98% to $4.7M, Pellets segment increase from $0K to $2M. Net income benefited from Other income increase from $282K to $3.5M (income), Personnel Expenses in Distribution decrease of 9% to $409K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 6.42 | 5.84 | 7.34 | 6.4 |
Gross Profit | 3.13 | 2.34 | 4.06 | 3.53 |
Operating Income | 0.99 | 1.95 | 2.16 | 0.99 |
Net Income | 1.28 | 1.32 | 1.23 | 1.42 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 40.08 | 37.65 | 35.9 | 30.88 |
Total Liabilities | 4.77 | 4.49 | 5.42 | 3.85 |
Total Equity | 35.3 | 33.16 | 30.49 | 27.03 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.06 | 4.13 | 3.08 | 4.42 |
Cash From Investing Activities | -0.7 | -0.24 | -0.73 | -4.4 |
Cash From Financing Activities | 0 | 0 | 0 | -0.93 |
Net Change in Cash | 5.7 | 4.1 | 2.45 | -1.58 |
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