Ichia Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
443
1,334
54
41
364
180
Depreciation, Depletion & Amortization
553
566
499
478
446
440
Funds from Operations
1,063
1,823
580
534
71
660
Changes in Working Capital
292
300
678
167
204
284
Net Operating Cash Flow
771
1,523
1,258
367
134
376
Capital Expenditures
265
370
555
476
552
Sale of Fixed Assets & Businesses
75
403
51
36
4
Purchase/Sale of Investments
21
1,884
226
567
875
Net Investing Cash Flow
169
1,852
277
127
332
Cash Dividends Paid - Total
166
199
684
-
-
Issuance/Reduction of Debt, Net
211
1,481
318
409
189
Net Financing Cash Flow
374
1,371
1,389
591
166
Net Change in Cash
388
1,262
360
480
211
Free Cash Flow
506
1,153
703
109
202
Change in Capital Stock
-
87
388
180
22
Exchange Rate Effect
159
220
47
383
153
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