Thunder Tiger Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,904.00
162,059.00
179,615.00
181,459.00
68,836.00
21,842
Depreciation, Depletion & Amortization
61,165.00
63,125.00
64,946.00
49,261.00
40,339.00
39,102
Other Funds
17,727.00
65,843.00
50,473.00
26,400.00
26,400.00
36,540
Funds from Operations
64,487.00
83,569.00
118,551.00
83,117.00
20,186.00
53,800
Changes in Working Capital
60,823.00
51,558.00
12,887.00
18,174.00
44,729.00
15,588
Net Operating Cash Flow
3,664.00
135,127.00
105,664.00
64,943.00
64,915.00
69,388
Capital Expenditures
49,053.00
76,670.00
99,105.00
19,642.00
49,836.00
Sale of Fixed Assets & Businesses
296,167.00
182.00
44,338.00
10,952.00
75,456.00
Purchase/Sale of Investments
5,472.00
1,995.00
78,169.00
10,886.00
747.00
Net Investing Cash Flow
265,132.00
74,493.00
23,402.00
1,460.00
24,873.00
Issuance/Reduction of Debt, Net
238,269.00
59,528.00
207,145.00
26,243.00
96,238.00
Net Financing Cash Flow
255,996.00
354,871.00
53,328.00
52,643.00
69,838.00
Net Change in Cash
5,298.00
134,587.00
13,317.00
28,170.00
17,494.00
Free Cash Flow
50,293.00
205,492.00
200,083.00
80,246.00
101,750.00
Net Assets from Acquisitions
-
-
-
938.00
-
Other Sources
23,490.00
-
-
202.00
-
Change in Capital Stock
-
229,500.00
210,000.00
-
-
Exchange Rate Effect
10,770.00
10,664.00
15,617.00
17,330.00
12,302.00
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