Everest Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230
440
518
616
303
276
Depreciation, Depletion & Amortization
532
495
483
509
486
575
Other Funds
-
1
1
130
9
74
Funds from Operations
794
1,002
1,009
1,093
717
777
Changes in Working Capital
184
352
25
575
780
406
Net Operating Cash Flow
611
650
983
518
64
372
Capital Expenditures
267
716
805
768
2,251
Sale of Fixed Assets & Businesses
-
1
8
44
22
Purchase/Sale of Investments
24
101
237
-
-
Net Investing Cash Flow
241
809
524
761
2,246
Cash Dividends Paid - Total
-
87
306
350
175
Issuance/Reduction of Debt, Net
418
61
548
450
2,262
Net Financing Cash Flow
417
28
243
31
2,077
Net Change in Cash
54
137
688
318
236
Free Cash Flow
344
66
178
250
2,309
Exchange Rate Effect
7
49
14
45
3
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