Basso Industry Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
642
1,168
1,265
1,089
237
1,235
Depreciation, Depletion & Amortization
133
121
99
89
90
97
Other Funds
15
128
393
404
129
142
Funds from Operations
760
1,161
970
775
197
1,190
Changes in Working Capital
66
433
443
220
139
146
Net Operating Cash Flow
695
728
1,414
994
336
1,043
Capital Expenditures
22
17
21
26
86
Sale of Fixed Assets & Businesses
4
2
7
2
2
Purchase/Sale of Investments
546
30
1,600
277
197
Net Investing Cash Flow
583
65
1,661
207
1,013
Cash Dividends Paid - Total
77
690
460
455
566
Issuance/Reduction of Debt, Net
637
375
942
935
1,057
Net Financing Cash Flow
560
315
329
479
1,623
Net Change in Cash
672
349
81
1,681
274
Free Cash Flow
680
716
1,393
977
322
Other Sources
-
-
-
-
1,294
Change in Capital Stock
-
-
153
-
-
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