Chuwa Wool Industry Co. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,025.00
929.00
471.00
30,440.00
6,860.00
71,334
Depreciation, Depletion & Amortization
5,744.00
6,274.00
6,291.00
6,214.00
6,001.00
5,565
Other Funds
653.00
1,093.00
104.00
154.00
56.00
5,574
Funds from Operations
823.00
4,045.00
6,640.00
4,167.00
1,814.00
60,195
Changes in Working Capital
26,286.00
6,409.00
3,062.00
7,907.00
1,584.00
158,347
Net Operating Cash Flow
25,463.00
2,364.00
9,702.00
3,740.00
3,398.00
218,542
Capital Expenditures
3,867.00
-
-
-
-
Sale of Fixed Assets & Businesses
48.00
-
-
42,898.00
-
Purchase/Sale of Investments
85,164.00
135.00
4,139.00
8,948.00
-
Net Investing Cash Flow
88,983.00
135.00
4,139.00
51,850.00
17.00
Cash Dividends Paid - Total
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
Issuance/Reduction of Debt, Net
214.00
233.00
3.00
54.00
259.00
Net Financing Cash Flow
45,561.00
45,140.00
45,893.00
45,900.00
45,685.00
Net Change in Cash
109,081.00
47,639.00
40,330.00
9,690.00
42,270.00
Free Cash Flow
21,596.00
2,364.00
9,702.00
3,740.00
-
Other Sources
-
-
-
4.00
17.00
About Chuwa Wool Industry
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