Creative Sensor Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273,814.00
404,348.00
442,282.00
364,891.00
283,688.00
318,188
Depreciation, Depletion & Amortization
214,508.00
219,145.00
211,577.00
197,802.00
166,832.00
172,248
Other Funds
11,830.00
61,480.00
162,316.00
107,286.00
122,316.00
19,816
Funds from Operations
476,492.00
562,013.00
491,543.00
455,407.00
328,204.00
470,620
Changes in Working Capital
142,397.00
49,577.00
46,068.00
199,566.00
16,967.00
104,562
Net Operating Cash Flow
618,889.00
512,436.00
537,611.00
654,973.00
345,171.00
366,058
Capital Expenditures
88,576.00
84,056.00
110,492.00
108,374.00
24,142.00
Sale of Fixed Assets & Businesses
-
122.00
-
1,721.00
206.00
Purchase/Sale of Investments
1,336.00
425.00
-
525,049.00
31,006.00
Net Investing Cash Flow
87,240.00
107,974.00
126,858.00
644,074.00
54,942.00
Cash Dividends Paid - Total
114,350.00
152,466.00
241,404.00
228,699.00
203,288.00
Issuance/Reduction of Debt, Net
76,707.00
57,744.00
62,315.00
-
-
Net Financing Cash Flow
191,057.00
210,210.00
303,719.00
228,699.00
203,288.00
Net Change in Cash
391,806.00
219,492.00
95,153.00
361,645.00
26,761.00
Free Cash Flow
534,886.00
432,781.00
430,096.00
548,307.00
327,531.00
Other Sources
-
20,392.00
-
-
-
Exchange Rate Effect
51,214.00
25,240.00
11,881.00
143,845.00
60,180.00
Other Uses
-
44,007.00
16,366.00
12,372.00
-
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