China Glaze Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,141.00
222,228.00
74,768.00
93,914.00
47,063.00
10,149
Depreciation, Depletion & Amortization
120,488.00
136,718.00
115,910.00
104,538.00
92,564.00
92,698
Other Funds
17,937.00
18,621.00
15,593.00
264,318.00
-
930
Funds from Operations
292,233.00
347,748.00
183,354.00
168,845.00
5,120.00
81,619
Changes in Working Capital
407,396.00
87,020.00
112,813.00
180,122.00
181,400.00
7,196
Net Operating Cash Flow
115,163.00
260,728.00
296,167.00
348,967.00
186,520.00
88,815
Capital Expenditures
59,957.00
87,363.00
99,117.00
92,621.00
170,993.00
Sale of Fixed Assets & Businesses
1,500.00
22,669.00
13.00
6,402.00
704.00
Purchase/Sale of Investments
-
59,620.00
3,074.00
360,095.00
519,722.00
Net Investing Cash Flow
55,726.00
9,318.00
122,475.00
280,003.00
613,456.00
Cash Dividends Paid - Total
56,946.00
66,437.00
94,910.00
37,964.00
50,113.00
Issuance/Reduction of Debt, Net
253,255.00
126,481.00
76,778.00
99,942.00
118,730.00
Net Financing Cash Flow
328,138.00
211,539.00
187,281.00
402,224.00
68,617.00
Net Change in Cash
392,101.00
108,389.00
26,167.00
122,946.00
478,718.00
Free Cash Flow
174,743.00
173,365.00
201,254.00
256,582.00
254,719.00
Net Assets from Acquisitions
-
-
20,313.00
-
-
Other Sources
2,731.00
-
16.00
6,127.00
264,023.00
Exchange Rate Effect
106,926.00
68,518.00
12,578.00
103,800.00
16,835.00
Other Uses
-
4,244.00
-
-
-
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