Elite Advanced Laser Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679
1,192
1,793
1,929
1,404
1,378
Depreciation, Depletion & Amortization
627
592
516
437
421
478
Other Funds
27
11
-
179
10
324
Funds from Operations
1,246
1,634
2,026
1,907
1,503
1,532
Changes in Working Capital
308
34
178
18
152
213
Net Operating Cash Flow
1,554
1,668
1,847
1,925
1,351
1,744
Capital Expenditures
223
318
419
146
906
Sale of Fixed Assets & Businesses
-
21
6
30
10
Purchase/Sale of Investments
17
-
200
20
188
Net Investing Cash Flow
381
700
845
497
940
Cash Dividends Paid - Total
153
345
345
598
717
Issuance/Reduction of Debt, Net
581
812
45
32
73
Net Financing Cash Flow
707
1,146
390
207
635
Net Change in Cash
488
158
605
1,101
358
Free Cash Flow
1,340
1,358
1,432
1,783
871
Net Assets from Acquisitions
-
-
54
27
230
Change in Capital Stock
-
-
-
602
-
Exchange Rate Effect
22
21
8
120
134
Other Uses
196
389
214
344
-
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