CviLux Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349,988.00
508,495.00
269,355.00
388,876.00
275,652.00
335,145
Depreciation, Depletion & Amortization
107,978.00
125,674.00
136,641.00
126,430.00
120,321.00
136,995
Other Funds
86,835.00
97,760.00
126,391.00
124,329.00
88,013.00
93,905
Funds from Operations
371,131.00
536,409.00
279,605.00
390,977.00
307,960.00
378,235
Changes in Working Capital
635.00
267,656.00
172,121.00
7,155.00
53,203.00
239,011
Net Operating Cash Flow
371,766.00
268,753.00
451,726.00
383,822.00
254,757.00
139,224
Capital Expenditures
189,038.00
281,636.00
193,149.00
271,413.00
218,124.00
Sale of Fixed Assets & Businesses
18,287.00
25,411.00
25,904.00
14,412.00
2,049.00
Purchase/Sale of Investments
4,961.00
5,746.00
6,500.00
3,865.00
23,676.00
Net Investing Cash Flow
175,712.00
261,971.00
188,047.00
252,667.00
197,163.00
Cash Dividends Paid - Total
215,000.00
135,344.00
229,714.00
23,481.00
146,519.00
Issuance/Reduction of Debt, Net
180,574.00
175,175.00
79,400.00
241,797.00
131,325.00
Net Financing Cash Flow
34,426.00
39,831.00
150,314.00
265,278.00
15,194.00
Net Change in Cash
200,532.00
78,762.00
106,336.00
180,300.00
46,046.00
Free Cash Flow
186,478.00
12,883.00
258,577.00
112,409.00
42,226.00
Net Assets from Acquisitions
-
-
1,072.00
-
4,764.00
Other Sources
-
-
-
469.00
-
Exchange Rate Effect
38,904.00
32,149.00
7,029.00
46,177.00
3,646.00
Other Uses
-
-
13,230.00
-
-
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