Flexium Interconnect Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,512
2,058
3,663
2,960
3,877
3,481
Depreciation, Depletion & Amortization
537
783
909
998
1,036
1,258
Other Funds
38
4
5
4
21
845
Funds from Operations
2,601
2,638
4,258
3,230
4,495
3,894
Changes in Working Capital
1,027
771
1,203
708
1,212
370
Net Operating Cash Flow
1,574
3,408
5,461
2,523
3,283
3,523
Capital Expenditures
1,734
1,325
946
1,015
1,857
Sale of Fixed Assets & Businesses
12
42
41
6
75
Purchase/Sale of Investments
1,873
1,494
556
87
1,455
Net Investing Cash Flow
3,600
211
349
922
3,238
Cash Dividends Paid - Total
380
505
543
1,141
1,297
Issuance/Reduction of Debt, Net
2,688
1,191
750
1,087
-
Net Financing Cash Flow
2,371
388
1,344
1,161
1,874
Net Change in Cash
86
3,578
3,772
494
1,845
Free Cash Flow
136
2,143
4,532
1,537
1,541
Change in Capital Stock
25
303
46
1,111
597
Exchange Rate Effect
259
429
4
54
17
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