Lextar Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,085
739
304
710
144
80
Depreciation, Depletion & Amortization
2,012
2,099
2,157
1,601
1,027
922
Other Funds
1
53
1
9
7
31
Funds from Operations
2,628
2,891
2,169
964
1,042
1,033
Changes in Working Capital
569
972
168
834
655
476
Net Operating Cash Flow
2,059
1,919
2,336
1,798
1,697
557
Capital Expenditures
669
2,113
624
510
578
Sale of Fixed Assets & Businesses
1,964
58
417
10
1,913
Purchase/Sale of Investments
10
73
75
123
-
Net Investing Cash Flow
1,272
2,071
311
449
1,316
Cash Dividends Paid - Total
226
669
660
364
-
Issuance/Reduction of Debt, Net
1,117
1,292
926
1,799
1,708
Net Financing Cash Flow
1,337
563
2,198
2,491
2,647
Net Change in Cash
1,961
444
157
1,185
368
Free Cash Flow
1,389
194
1,712
1,288
1,144
Net Assets from Acquisitions
-
-
36
-
-
Other Sources
1
142
-
-
53
Change in Capital Stock
4
2,524
611
319
947
Exchange Rate Effect
33
33
16
43
3
Other Uses
13
85
143
72
71
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