Neo Solar Power Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
499
222
1,553
6,416
4,131
440
Depreciation, Depletion & Amortization
1,796
2,059
2,068
1,974
1,738
2,048
Other Funds
126
106
10
39
153
1,728
Funds from Operations
2,320
2,272
1,072
1,160
2,240
120
Changes in Working Capital
1,166
2,109
371
111
2,616
801
Net Operating Cash Flow
1,154
163
701
1,271
376
921
Capital Expenditures
2,751
2,123
2,079
3,375
4,830
Sale of Fixed Assets & Businesses
-
452
212
564
1,644
Purchase/Sale of Investments
83
349
492
1,450
1,357
Net Investing Cash Flow
1,924
2,003
3,374
4,539
5,597
Cash Dividends Paid - Total
-
236
171
-
-
Issuance/Reduction of Debt, Net
1,889
2,580
2,580
2,414
1,898
Net Financing Cash Flow
1,352
4,172
2,401
5,323
1,898
Net Change in Cash
553
2,349
223
542
3,410
Free Cash Flow
1,598
1,960
1,378
4,646
3,786
Net Assets from Acquisitions
-
12
309
-
922
Other Sources
1,370
526
97
117
1,233
Change in Capital Stock
3,115
1,723
3
2,870
-
Exchange Rate Effect
28
16
49
56
87
Other Uses
460
496
803
395
1,364
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