Falcon Power Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,481.00
32,660.00
66,656.00
24,147.00
16,700.00
16,192
Depreciation, Depletion & Amortization
305.00
8,194.00
7,356.00
612.00
600.00
577
Other Funds
20.00
10,650.00
52,350.00
-
-
7,311
Funds from Operations
4,801.00
36,122.00
80,495.00
24,908.00
17,295.00
24,080
Changes in Working Capital
67.00
18,481.00
148,482.00
63,122.00
108,312.00
34,844
Net Operating Cash Flow
4,734.00
17,641.00
67,987.00
88,030.00
91,017.00
58,924
Capital Expenditures
81,837.00
39,044.00
-
2,531.00
-
Purchase/Sale of Investments
54,878.00
255.00
60,000.00
51,847.00
-
Net Investing Cash Flow
136,722.00
48,698.00
60,000.00
49,315.00
-
Cash Dividends Paid - Total
-
-
-
-
10,866.00
Issuance/Reduction of Debt, Net
25,500.00
44,778.00
70,057.00
221.00
-
Net Financing Cash Flow
94,120.00
55,428.00
30,773.00
221.00
10,866.00
Net Change in Cash
37,868.00
24,371.00
22,786.00
137,124.00
101,883.00
Free Cash Flow
77,103.00
21,403.00
67,987.00
85,499.00
91,017.00
Other Sources
-
91.00
-
-
-
Change in Capital Stock
68,600.00
-
48,480.00
-
-
Other Uses
7.00
10,000.00
-
1.00
-
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