GeoVision Cash Flow | StatInvestor

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GeoVision Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

701,235.00

588,829.00

429,923.00

167,632.00

200,256.00

48,258

Depreciation, Depletion & Amortization

21,071.00

17,288.00

21,425.00

17,410.00

16,063.00

19,661

Other Funds

95.00

4,900.00

596.00

94,667

Funds from Operations

596,760.00

466,566.00

386,235.00

172,042.00

169,123.00

26,748

Changes in Working Capital

309,794.00

59,387.00

78,355.00

72,763.00

67,240.00

105,514

Net Operating Cash Flow

286,966.00

525,953.00

464,590.00

99,279.00

236,363.00

78,766

Capital Expenditures

22,620.00

34,086.00

24,460.00

6,504.00

29,225.00

Sale of Fixed Assets & Businesses

15,798.00

15,952.00

17,407.00

Purchase/Sale of Investments

15,888.00

5,423.00

29,414.00

8,711.00

62,358.00

Net Investing Cash Flow

12,728.00

34,417.00

38,820.00

1,449.00

54,263.00

Cash Dividends Paid - Total

387,492.00

458,049.00

377,890.00

307,911.00

76,585.00

Issuance/Reduction of Debt, Net

50,000.00

915,000.00

265,000.00

Net Financing Cash Flow

387,397.00

453,149.00

327,890.00

554,442.00

357,923.00

Net Change in Cash

113,424.00

47,389.00

99,973.00

647,274.00

556,903.00

Free Cash Flow

264,346.00

491,867.00

440,130.00

92,775.00

263,533.00

Other Sources

3,690.00

3,723.00

Change in Capital Stock

52,647.00

15,742.00

Exchange Rate Effect

265.00

9,002.00

2,093.00

4,998.00

16,880.00

Other Uses

5,996.00

5,754.00

744.00

5,876.00

About GeoVision

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Address	9/F, 246 Neihu Road Taipei TP 114 Taiwan
Employees	-
Website	http://www.geovision.com.tw
Updated	07/08/2019
GeoVision, Inc. is engaged in the research, development, manufacture, and sale of digital video surveillance products and solutions. Its products include digital and network video recorder, internet protocol camera, video server, video analytics software, access control system, and license plate recognition system. The company was founded by Kuang Cheng Tai on February 3, 1998 and is headquartered in Taipei, Taiwan.