Nantex Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397
335
1,541
984
1,092
2,130
Depreciation, Depletion & Amortization
400
403
392
338
301
287
Other Funds
-
-
200
-
-
370
Funds from Operations
765
714
1,732
1,003
1,242
2,047
Changes in Working Capital
172
272
35
573
7
205
Net Operating Cash Flow
937
986
1,767
431
1,249
1,842
Capital Expenditures
315
101
182
165
222
Sale of Fixed Assets & Businesses
5
23
1
2
1
Purchase/Sale of Investments
755
219
629
203
694
Net Investing Cash Flow
1,064
298
431
25
916
Cash Dividends Paid - Total
190
160
104
851
447
Issuance/Reduction of Debt, Net
186
68
406
12
5
Net Financing Cash Flow
4
228
510
863
442
Net Change in Cash
35
484
1,703
520
198
Free Cash Flow
624
886
1,589
267
1,028
Net Assets from Acquisitions
-
-
17
15
-
Exchange Rate Effect
96
24
15
113
89
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