Casetek Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,128
6,243
7,760
3,644
2,266
951
Depreciation, Depletion & Amortization
2,828
2,584
2,972
3,314
3,594
4,887
Other Funds
45
78
97
62
59
496
Funds from Operations
9,398
7,267
9,626
5,278
5,164
3,439
Changes in Working Capital
2,979
10
1,193
89
237
132
Net Operating Cash Flow
12,377
7,257
10,820
5,188
4,927
3,307
Capital Expenditures
954
1,016
5,160
6,717
6,598
Sale of Fixed Assets & Businesses
10
3
43
155
127
Purchase/Sale of Investments
-
46
16
-
-
Net Investing Cash Flow
988
1,364
5,514
6,530
6,458
Cash Dividends Paid - Total
340
3,057
2,446
2,718
1,359
Issuance/Reduction of Debt, Net
6,662
218
1,205
4,855
632
Net Financing Cash Flow
4,886
2,762
3,554
2,076
1,932
Net Change in Cash
6,738
3,917
1,523
171
4,003
Free Cash Flow
11,437
6,252
5,677
1,491
1,645
Other Sources
-
-
-
31
13
Change in Capital Stock
2,160
-
-
-
-
Exchange Rate Effect
236
785
229
905
539
Other Uses
44
305
381
-
-
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