Fuwei Films | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,589.30
11,578.60
10,989.10
8,200.90
6,807.00
3,350.80
Depreciation, Depletion & Amortization
7,919.20
7,826.60
7,082.60
6,501.50
6,422.50
6,726.50
Other Funds
1,321.30
963.70
-
1,705.90
2,859.80
13
Funds from Operations
3,576.10
3,681.60
2,450.20
483.00
177.00
3,909.30
Changes in Working Capital
4,078.80
734.20
224.30
3,013.30
1,779.00
73.60
Net Operating Cash Flow
502.60
2,947.40
2,225.90
3,496.30
1,602.00
3,835.70
Capital Expenditures
718.30
902.20
247.60
1,688.60
485.60
Sale of Fixed Assets & Businesses
-
-
-
191.00
9.60
Net Investing Cash Flow
5,216.40
1,710.20
2,979.40
6,106.40
433.00
Issuance/Reduction of Debt, Net
7,106.90
3,283.80
672.50
10,755.70
6,849.10
Net Financing Cash Flow
5,785.60
4,247.50
672.50
9,049.80
3,989.40
Net Change in Cash
1,069.00
415.10
71.80
152.30
2,560.00
Free Cash Flow
215.70
3,849.60
2,473.50
5,184.90
1,116.40
Deferred Taxes & Investment Tax Credit
1,627.80
49.20
1,113.70
800.30
119.60
546.60
Other Sources
514.80
272.20
3,341.20
-
43.10
Exchange Rate Effect
2.80
5.00
9.20
400.50
260.30
Other Uses
5,012.90
1,080.20
114.20
4,608.80
-
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