Industrial Goods » Industrial Electronics | Integrated Micro-Electronics Inc.

Integrated Micro-Electronics Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
583
1,562
1,579
1,654
2,113
2,984
Depreciation, Depletion & Amortization
971
1,020
1,059
1,162
1,443
1,865
Other Funds
46
18
1,266
17
344
1,635
Funds from Operations
1,416
2,341
2,496
2,572
3,059
3,215
Changes in Working Capital
751
529
298
791
3,978
3,917
Net Operating Cash Flow
665
1,813
2,198
1,781
918
703
Capital Expenditures
790
1,132
1,629
2,670
3,515
Sale of Fixed Assets & Businesses
122
852
31
14
98
Purchase/Sale of Investments
15
-
-
-
-
Net Investing Cash Flow
742
277
1,606
4,615
3,952
Cash Dividends Paid - Total
113
138
390
409
425
Issuance/Reduction of Debt, Net
64
162
353
2,530
5,116
Net Financing Cash Flow
223
1,534
1,303
2,138
5,035
Net Change in Cash
304
3,044
733
712
206
Free Cash Flow
92
738
599
515
4,038
Net Assets from Acquisitions
-
-
-
2,243
1,296
Other Sources
-
31
-
310
761
Change in Capital Stock
-
1,528
-
-
-
Exchange Rate Effect
3
25
23
15
41
Other Uses
60
28
7
25
-

About Integrated Micro-Electronics

View Profile
Address
North Science Avenue
Binan LG 4024
Philippines
Employees -
Website http://www.global-imi.com
Updated 07/08/2019
Integrated Micro-Electronics, Inc. is engaged in providing electronics manufacturing services, power semiconductor assembly and test services in the world. The company serves markets that include automotive, industrial, medical, telecommunications, storage device and consumer electronics industries. Integrated Micro-Electronics was founded on August 8, 1980 and is headquartered in Binan, Philippines.

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