CX Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,042.00
293,978.00
118,983.00
308,191.00
217,760.00
159,558
Depreciation, Depletion & Amortization
143,518.00
144,333.00
155,629.00
157,554.00
150,720.00
166,694
Other Funds
89,483.00
2,947.00
784.00
318.00
2,277.00
158
Funds from Operations
231,478.00
249,381.00
285,336.00
447,160.00
388,141.00
326,094
Changes in Working Capital
55,486.00
289,317.00
319,605.00
138,765.00
133,969.00
381,664
Net Operating Cash Flow
175,992.00
39,936.00
34,269.00
308,395.00
254,172.00
55,570
Capital Expenditures
103,176.00
276,117.00
264,546.00
207,605.00
273,066.00
Sale of Fixed Assets & Businesses
2,484.00
131,417.00
1,956.00
161,978.00
156,086.00
Purchase/Sale of Investments
113,228.00
409.00
458.00
10,688.00
43,793.00
Net Investing Cash Flow
283,905.00
160,875.00
271,053.00
68,242.00
160,773.00
Cash Dividends Paid - Total
55,366.00
72,942.00
91,177.00
72,862.00
81,970.00
Issuance/Reduction of Debt, Net
247,986.00
304,976.00
365,727.00
110,575.00
339,677.00
Net Financing Cash Flow
282,103.00
229,087.00
273,940.00
183,119.00
144,656.00
Net Change in Cash
200,113.00
105,376.00
54,608.00
17,756.00
14,601.00
Free Cash Flow
78,247.00
306,337.00
291,199.00
102,099.00
16,519.00
Other Sources
-
-
-
15,208.00
-
Change in Capital Stock
-
-
1,394.00
-
110,774.00
Exchange Rate Effect
25,923.00
77,100.00
23,226.00
39,278.00
223,454.00
Other Uses
69,985.00
16,584.00
8,005.00
27,135.00
-
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