Logah Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
457,762.00
195,452.00
219,101.00
119,917.00
2,525.00
104,835
Depreciation, Depletion & Amortization
64,776.00
33,920.00
66,024.00
65,154.00
68,965.00
59,131
Other Funds
6.00
6.00
156.00
835.00
1,019.00
50,673
Funds from Operations
263,076.00
105,469.00
104,430.00
38,353.00
55,759.00
4,969
Changes in Working Capital
61,752.00
37,776.00
84,201.00
90,482.00
56,278.00
193,311
Net Operating Cash Flow
201,324.00
67,693.00
20,229.00
128,835.00
519.00
198,280
Capital Expenditures
52,043.00
23,488.00
172,151.00
130,046.00
38,866.00
Sale of Fixed Assets & Businesses
10,252.00
182,521.00
87,859.00
58.00
960.00
Purchase/Sale of Investments
84.00
1,070.00
76,167.00
-
2,740.00
Net Investing Cash Flow
13,548.00
586,805.00
160,459.00
126,161.00
40,939.00
Issuance/Reduction of Debt, Net
286,477.00
87,547.00
86,788.00
233,557.00
26,930.00
Net Financing Cash Flow
286,471.00
87,553.00
86,632.00
234,392.00
27,949.00
Net Change in Cash
472,443.00
736,301.00
94,794.00
25,327.00
15,023.00
Free Cash Flow
251,962.00
90,339.00
187,918.00
258,680.00
39,385.00
Net Assets from Acquisitions
-
500,821.00
-
-
-
Other Sources
28,327.00
-
-
3,827.00
-
Exchange Rate Effect
28,900.00
5,750.00
738.00
4,723.00
1,514.00
Other Uses
-
243,947.00
-
-
5,773.00
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