U-TECH Media Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,579.00
43,844.00
177,598.00
97,251.00
141,406.00
69,477
Depreciation, Depletion & Amortization
103,341.00
88,023.00
60,071.00
53,203.00
53,298.00
40,123
Other Funds
104,239.00
-
-
2,185.00
460.00
48,694
Funds from Operations
108,445.00
115,249.00
127,261.00
181,602.00
58,452.00
60,906
Changes in Working Capital
33,538.00
37,091.00
51,897.00
23,534.00
11,364.00
71,659
Net Operating Cash Flow
74,907.00
152,340.00
179,158.00
158,068.00
69,816.00
132,565
Capital Expenditures
49,676.00
5,233.00
10,960.00
54,987.00
39,100.00
Sale of Fixed Assets & Businesses
1,987.00
6,249.00
4,271.00
951.00
1,823.00
Purchase/Sale of Investments
138,601.00
544,182.00
312,385.00
145,556.00
432,040.00
Net Investing Cash Flow
186,290.00
543,166.00
313,188.00
195,309.00
395,877.00
Cash Dividends Paid - Total
-
-
-
121,654.00
45,620.00
Issuance/Reduction of Debt, Net
301,779.00
118,518.00
178,774.00
49,706.00
17,418.00
Net Financing Cash Flow
406,018.00
116,173.00
26,080.00
169,175.00
123,404.00
Net Change in Cash
511,108.00
271,509.00
462,887.00
210,209.00
345,898.00
Free Cash Flow
26,995.00
147,107.00
168,298.00
103,081.00
30,716.00
Other Sources
-
-
7,492.00
4,283.00
1,114.00
Change in Capital Stock
-
2,345.00
204,854.00
-
60,826.00
Exchange Rate Effect
6,293.00
3,144.00
3,379.00
3,793.00
3,609.00
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