Solartech Energy Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
424
152
334
487
930
Depreciation, Depletion & Amortization
910
748
798
856
799
Funds from Operations
863
1,006
862
696
156
Changes in Working Capital
259
2
455
75
11
Net Operating Cash Flow
603
1,003
1,318
771
145
Capital Expenditures
241
1,175
580
287
388
Sale of Fixed Assets & Businesses
6
-
-
-
-
Purchase/Sale of Investments
448
186
100
-
-
Net Investing Cash Flow
222
1,610
701
347
402
Cash Dividends Paid - Total
-
-
37
-
-
Issuance/Reduction of Debt, Net
860
11
850
395
139
Net Financing Cash Flow
837
1,010
888
396
161
Net Change in Cash
11
404
274
25
385
Free Cash Flow
363
172
738
484
500
Change in Capital Stock
23
1,000
-
-
22
Exchange Rate Effect
2
1
2
3
1
Other Uses
-
252
32
60
14
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