Klingon Aerospace Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,118.00
28,128.00
216,127.00
50,600.00
62,085.00
47,906
Depreciation, Depletion & Amortization
4,157.00
3,347.00
2,522.00
2,250.00
2,866.00
5,193
Other Funds
3,250.00
348.00
591.00
23.00
-
5,366
Funds from Operations
24,550.00
45,030.00
29,275.00
4,061.00
46,030.00
47,733
Changes in Working Capital
46,960.00
25,982.00
27,963.00
8,393.00
168,893.00
32,248
Net Operating Cash Flow
22,410.00
19,048.00
57,238.00
12,454.00
122,863.00
15,485
Capital Expenditures
23,768.00
90.00
24,974.00
149.00
41,977.00
Sale of Fixed Assets & Businesses
3,980.00
71,177.00
4,700.00
1,900.00
5,542.00
Purchase/Sale of Investments
319.00
166,575.00
24,500.00
9,768.00
3,701.00
Net Investing Cash Flow
19,469.00
95,488.00
4,552.00
10,456.00
27,526.00
Issuance/Reduction of Debt, Net
7,622.00
37,804.00
10,406.00
1,087.00
98,526.00
Net Financing Cash Flow
10,872.00
95,348.00
9,815.00
1,110.00
261,474.00
Net Change in Cash
7,931.00
19,188.00
42,871.00
21,800.00
111,085.00
Free Cash Flow
1,358.00
19,138.00
82,212.00
12,305.00
144,148.00
Net Assets from Acquisitions
-
-
-
-
4,526.00
Other Sources
-
-
632.00
17,649.00
9,734.00
Change in Capital Stock
-
133,500.00
-
-
360,000.00
Other Uses
-
-
306.00
18,712.00
-
About Klingon Aerospace
View Profile
