A.G.V. Products Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,955.00
395,397.00
56,977.00
129,285.00
151,908.00
58,294
Depreciation, Depletion & Amortization
297,136.00
305,725.00
194,149.00
143,273.00
135,740.00
130,449
Other Funds
324.00
206,317.00
15,647.00
27,423.00
13,587.00
98,811
Funds from Operations
137,500.00
124,198.00
35,920.00
51,280.00
76,322.00
89,932
Changes in Working Capital
71,319.00
78,242.00
105,645.00
37,309.00
107,142.00
230,932
Net Operating Cash Flow
208,819.00
202,440.00
141,565.00
13,971.00
30,820.00
320,864
Capital Expenditures
869,006.00
697,206.00
175,808.00
97,795.00
112,803.00
Sale of Fixed Assets & Businesses
1,116.00
33,998.00
412,184.00
557.00
10,103.00
Purchase/Sale of Investments
228,715.00
51,113.00
264,094.00
180,602.00
694,239.00
Net Investing Cash Flow
1,271,675.00
746,943.00
444,876.00
263,922.00
785,653.00
Issuance/Reduction of Debt, Net
806,168.00
41,453.00
638,595.00
187,059.00
689,430.00
Net Financing Cash Flow
946,448.00
164,864.00
622,948.00
214,482.00
675,843.00
Net Change in Cash
82,170.00
737,728.00
299,789.00
23,233.00
194,059.00
Free Cash Flow
642,415.00
896,726.00
316,973.00
111,289.00
141,998.00
Net Assets from Acquisitions
-
-
-
12,149.00
-
Other Sources
168,051.00
-
472,609.00
26,067.00
11,286.00
Change in Capital Stock
139,956.00
-
-
-
-
Exchange Rate Effect
34,238.00
46,791.00
19,848.00
40,178.00
53,429.00
Other Uses
343,121.00
134,848.00
15.00
-
-
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