Gigastorage Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363
916
1,697
1,335
2,617
2,132
Depreciation, Depletion & Amortization
572
612
669
714
721
657
Other Funds
98
20
21
1
1
1,963
Funds from Operations
798
1,359
2,448
829
1,955
489
Changes in Working Capital
1,013
2,989
1,882
1,582
712
518
Net Operating Cash Flow
215
1,630
566
2,411
1,243
1,007
Capital Expenditures
1,223
1,531
1,565
2,208
1,512
Sale of Fixed Assets & Businesses
-
-
112
16
33
Purchase/Sale of Investments
509
27
3
35
262
Net Investing Cash Flow
1,568
1,641
1,601
2,668
2,092
Issuance/Reduction of Debt, Net
1,147
3,544
2,762
3,713
2,058
Net Financing Cash Flow
1,049
3,524
2,741
3,714
2,057
Net Change in Cash
721
221
1,690
3,361
1,440
Free Cash Flow
1,438
3,158
999
204
2,751
Net Assets from Acquisitions
45
92
-
395
68
Other Sources
109
-
-
17
-
Exchange Rate Effect
13
32
16
96
162
Other Uses
11
60
72
48
250
About Gigastorage
View Profile
