Keysheen | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2010
2011
2012
2013
2017
2018
Net Income before Extraordinaries
872
724
435
350
158,457
73,893
Depreciation, Depletion & Amortization
155
177
269
275
184,274
208,924
Other Funds
-
3
1,692
4
54,693
193,717
Funds from Operations
1,036
923
779
335
288,038
89,100
Changes in Working Capital
189
236
1,039
328
554,268
425,006
Net Operating Cash Flow
1,225
688
261
7
266,230
335,906
Capital Expenditures
495
544
249
120
Sale of Fixed Assets & Businesses
-
24
6
-
Purchase/Sale of Investments
878
842
-
-
Net Investing Cash Flow
1,353
305
249
168
Cash Dividends Paid - Total
1,023
480
270
378
Issuance/Reduction of Debt, Net
1,427
98
789
1,109
Net Financing Cash Flow
401
1,114
1,055
732
Net Change in Cash
222
2,102
1,654
686
Free Cash Flow
730
144
510
113
Deferred Taxes & Investment Tax Credit
4
27
15
-
-
-
Exchange Rate Effect
52
5
89
116
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