ITEQ Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,475
930
1,069
1,614
1,891
2,192
Depreciation, Depletion & Amortization
525
658
760
678
558
543
Other Funds
-
187
9
4
3
1,162
Funds from Operations
1,597
1,402
1,354
1,906
1,936
1,573
Changes in Working Capital
248
833
503
214
906
594
Net Operating Cash Flow
1,349
569
850
2,120
1,030
979
Capital Expenditures
649
1,012
169
253
343
Sale of Fixed Assets & Businesses
7
4
3
4
2
Purchase/Sale of Investments
106
22
68
32
153
Net Investing Cash Flow
623
1,005
386
228
183
Cash Dividends Paid - Total
811
720
382
485
757
Issuance/Reduction of Debt, Net
379
1,440
140
368
568
Net Financing Cash Flow
1,181
563
464
246
1,322
Net Change in Cash
271
146
597
1,149
292
Free Cash Flow
700
442
681
1,867
726
Other Sources
236
-
490
8
5
Change in Capital Stock
-
152
223
129
-
Exchange Rate Effect
184
18
175
497
182
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