Rechi Precision Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,559
1,742
1,285
1,977
1,431
1,577
Depreciation, Depletion & Amortization
717
719
680
674
676
756
Other Funds
385
366
9
7
387
282
Funds from Operations
1,917
2,112
1,628
2,012
1,720
2,052
Changes in Working Capital
534
1,543
996
1,879
3,027
74
Net Operating Cash Flow
1,383
569
2,624
132
1,308
1,978
Capital Expenditures
723
1,089
590
401
1,427
Sale of Fixed Assets & Businesses
87
114
14
46
23
Purchase/Sale of Investments
1,732
2,125
369
201
120
Net Investing Cash Flow
2,389
1,068
1,667
1,195
1,551
Cash Dividends Paid - Total
662
682
937
749
1,112
Issuance/Reduction of Debt, Net
756
205
348
947
2,466
Net Financing Cash Flow
478
520
599
105
1,394
Net Change in Cash
77
1,416
214
1,025
1,446
Free Cash Flow
669
436
2,043
258
2,007
Net Assets from Acquisitions
-
-
62
709
68
Other Sources
-
-
36
120
41
Change in Capital Stock
-
-
-
86
39
Exchange Rate Effect
450
300
145
67
19
Other Uses
21
83
696
452
-
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