LCY Chemical Cash Flow | StatInvestor

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LCY Chemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

999

13,154

10,255

4,647

4,619

Depreciation, Depletion & Amortization

2,758

2,105

1,404

1,259

1,181

Other Funds

Funds from Operations

2,486

235

4,891

5,293

6,197

Changes in Working Capital

283

1,857

805

1,050

Net Operating Cash Flow

2,769

1,622

5,696

5,270

5,147

Capital Expenditures

1,590

1,390

780

1,312

2,202

Sale of Fixed Assets & Businesses

917

1,349

Purchase/Sale of Investments

1,565

4,701

972

1,095

823

Net Investing Cash Flow

293

3,385

974

2,437

1,659

Cash Dividends Paid - Total

640

427

1,279

2,559

Issuance/Reduction of Debt, Net

311

5,086

3,863

532

3,773

Net Financing Cash Flow

952

5,479

3,864

744

1,212

Net Change in Cash

1,531

3,275

1,230

1,930

3,575

Free Cash Flow

1,190

2,923

4,923

3,964

3,034

Net Assets from Acquisitions

139

Other Sources

1,644

Change in Capital Stock

Exchange Rate Effect

441

372

159

1,126

Other Uses

1,913

About LCY Chemical

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Address	No. 3 Zhonglin Road Kaohsiung City KH 812 60 Taiwan
Employees	-
Website	http://www.lcygroup.com
Updated	09/14/2018
LCY Chemical Corp. engages in the manufacturing, processing, and trading of polypropylene, isopropanol, and thermoplastic rubber. Its business divisions include methanol, solvents, electronic-grade chemicals, rubber, performance plastics, and energy. The company was founded on November 6, 1965 and is headquartered in Kaohsiung, Taiwan.