China Ecotek Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
749
858
584
401
244
142
Depreciation, Depletion & Amortization
25
28
28
27
27
26
Funds from Operations
604
710
1,055
770
473
260
Changes in Working Capital
1,723
1,849
1,663
966
138
3
Net Operating Cash Flow
2,328
1,139
608
196
336
257
Capital Expenditures
39
61
28
22
76
Sale of Fixed Assets & Businesses
-
-
-
2
2
Purchase/Sale of Investments
210
207
438
636
587
Net Investing Cash Flow
820
146
413
628
515
Cash Dividends Paid - Total
474
433
557
371
223
Issuance/Reduction of Debt, Net
95
1
529
1,422
828
Net Financing Cash Flow
576
434
22
1,048
1,049
Net Change in Cash
945
1,383
229
135
247
Free Cash Flow
2,297
1,191
629
210
323
Exchange Rate Effect
13
43
12
89
48
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