Copartner Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,853.00
178,731.00
141,523.00
202,756.00
199,377.00
215,674
Depreciation, Depletion & Amortization
86,381.00
111,836.00
100,702.00
89,495.00
79,011.00
96,868
Other Funds
7,260.00
490.00
377.00
1,026.00
5,202.00
85,080
Funds from Operations
209,536.00
229,459.00
156,051.00
268,057.00
214,150.00
227,462
Changes in Working Capital
193,099.00
127,479.00
155,436.00
6,934.00
267,174.00
53,269
Net Operating Cash Flow
16,437.00
356,938.00
311,487.00
274,991.00
53,024.00
280,731
Capital Expenditures
27,790.00
73,566.00
54,759.00
65,966.00
101,679.00
Sale of Fixed Assets & Businesses
7,628.00
5,739.00
11,566.00
1,135.00
2,183.00
Purchase/Sale of Investments
31,393.00
1,912.00
15,360.00
-
1,103.00
Net Investing Cash Flow
55,430.00
75,200.00
44,075.00
59,426.00
100,599.00
Cash Dividends Paid - Total
46,811.00
85,000.00
85,000.00
85,000.00
127,500.00
Issuance/Reduction of Debt, Net
58,938.00
21,563.00
61,152.00
50,385.00
120,000.00
Net Financing Cash Flow
4,867.00
106,073.00
146,529.00
33,589.00
12,702.00
Net Change in Cash
23,543.00
241,480.00
144,996.00
23,776.00
217,764.00
Free Cash Flow
11,353.00
283,372.00
256,728.00
209,025.00
145,017.00
Net Assets from Acquisitions
-
-
14,214.00
-
-
Other Sources
-
-
-
9,090.00
-
Exchange Rate Effect
57,669.00
65,815.00
24,113.00
205,752.00
51,439.00
Other Uses
3,875.00
5,461.00
2,028.00
3,685.00
-
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