Ennoconn Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450
704
1,310
1,696
2,369
3,648
Depreciation, Depletion & Amortization
16
15
101
156
662
1,614
Other Funds
-
152
172
180
300
218
Funds from Operations
396
628
1,195
1,564
2,791
5,044
Changes in Working Capital
10
617
143
889
360
2,578
Net Operating Cash Flow
405
11
1,338
675
3,152
2,466
Capital Expenditures
19
20
433
117
828
Sale of Fixed Assets & Businesses
2
1
7
34
3,708
Purchase/Sale of Investments
254
557
176
1,712
1,933
Net Investing Cash Flow
271
152
735
4,488
551
Cash Dividends Paid - Total
94
333
239
628
763
Issuance/Reduction of Debt, Net
15
12
995
3,473
5,264
Net Financing Cash Flow
109
279
583
4,409
3,968
Net Change in Cash
27
445
1,186
555
7,722
Free Cash Flow
386
7
911
573
2,723
Net Assets from Acquisitions
-
235
134
17
-
Change in Capital Stock
-
775
-
1,744
234
Exchange Rate Effect
1
3
1
41
52
Other Uses
-
151
-
2,684
396
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