Ruentex Industries Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,091
8,510
7,582
8,990
31,628
12,920
Depreciation, Depletion & Amortization
348
397
313
158
148
140
Other Funds
6,508
1,124
15
44
19
14,218
Funds from Operations
1,357
3,480
2,295
1,409
1,065
1,158
Changes in Working Capital
529
95
1,940
11
336
9
Net Operating Cash Flow
1,887
3,386
355
1,399
1,401
1,167
Capital Expenditures
247
128
74
51
9,092
Sale of Fixed Assets & Businesses
-
-
25
15
12
Purchase/Sale of Investments
4,122
1,703
3,951
189
38,580
Net Investing Cash Flow
4,404
1,582
4,711
935
11,426
Cash Dividends Paid - Total
2,524
4,578
5,494
1,465
723
Issuance/Reduction of Debt, Net
1,559
1,598
8,548
2,130
4,314
Net Financing Cash Flow
2,425
4,105
3,039
709
3,609
Net Change in Cash
90
927
1,323
1,166
16,284
Free Cash Flow
1,644
3,260
288
1,349
1,355
Net Assets from Acquisitions
-
-
673
677
18,061
Exchange Rate Effect
2
63
7
6
153
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