Danen Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
740,204.00
479,564.00
524,851.00
529,711.00
689,447.00
1,842,302
Depreciation, Depletion & Amortization
511,515.00
542,302.00
533,797.00
549,501.00
542,558.00
464,649
Other Funds
7,100.00
155.00
30.00
-
30.00
1,102,521
Funds from Operations
246,204.00
56,547.00
14,735.00
21,575.00
144,580.00
275,132
Changes in Working Capital
14,011.00
37,221.00
76,324.00
22,934.00
155,791.00
63
Net Operating Cash Flow
232,193.00
19,326.00
91,059.00
44,509.00
11,211.00
275,195
Capital Expenditures
271,076.00
50,314.00
61,555.00
12,369.00
7,194.00
Sale of Fixed Assets & Businesses
82,865.00
195.00
-
-
-
Purchase/Sale of Investments
47,050.00
276,301.00
391.00
360.00
155,000.00
Net Investing Cash Flow
207,758.00
226,182.00
61,946.00
5,828.00
162,204.00
Issuance/Reduction of Debt, Net
1,012,684.00
1,169,634.00
80,417.00
65,416.00
20,000.00
Net Financing Cash Flow
174,384.00
144,311.00
80,387.00
65,416.00
20,030.00
Net Change in Cash
614,335.00
389,819.00
51,274.00
26,735.00
171,023.00
Free Cash Flow
503,269.00
30,988.00
29,504.00
32,140.00
4,017.00
Other Sources
27,503.00
-
-
6,181.00
-
Change in Capital Stock
845,400.00
1,314,100.00
-
-
-
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