Wowprime Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,441
1,193
362
795
963
588
Depreciation, Depletion & Amortization
597
764
886
861
817
833
Other Funds
33
200
29
6
61
115
Funds from Operations
1,763
1,757
1,424
1,659
1,691
1,305
Changes in Working Capital
700
313
522
609
35
196
Net Operating Cash Flow
2,463
1,444
1,946
2,268
1,726
1,109
Capital Expenditures
1,370
1,182
1,067
598
743
Sale of Fixed Assets & Businesses
-
48
57
10
101
Purchase/Sale of Investments
66
255
116
310
50
Net Investing Cash Flow
1,391
1,437
1,126
905
774
Cash Dividends Paid - Total
983
941
623
77
269
Issuance/Reduction of Debt, Net
-
25
9
5
1
Net Financing Cash Flow
951
966
661
78
330
Net Change in Cash
173
927
141
1,179
601
Free Cash Flow
1,096
263
933
1,675
994
Net Assets from Acquisitions
-
-
-
-
82
Exchange Rate Effect
51
32
19
106
23
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