Dafeng TV Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333,813.00
421,098.00
354,344.00
248,537.00
428,629.00
472,254
Depreciation, Depletion & Amortization
64,643.00
89,110.00
243,931.00
410,437.00
449,867.00
475,423
Other Funds
779,345.00
8,152.00
3,032.00
10,923.00
69,142.00
80,707
Funds from Operations
337,223.00
401,301.00
483,662.00
205,975.00
897,666.00
866,970
Changes in Working Capital
14,661.00
40,552.00
104,230.00
288,029.00
298,383.00
388,027
Net Operating Cash Flow
322,562.00
441,853.00
379,432.00
494,004.00
1,196,049.00
1,254,997
Capital Expenditures
331,761.00
503,343.00
1,182,066.00
717,069.00
187,737.00
Sale of Fixed Assets & Businesses
85.00
47.00
181.00
533.00
2,866.00
Purchase/Sale of Investments
-
1,059.00
4,844.00
53,719.00
-
Net Investing Cash Flow
332,547.00
1,819,958.00
1,202,349.00
662,771.00
184,871.00
Cash Dividends Paid - Total
154,132.00
211,932.00
261,735.00
65,624.00
-
Issuance/Reduction of Debt, Net
1,710,000.00
1,268,121.00
183,600.00
722,493.00
693,811.00
Net Financing Cash Flow
2,335,213.00
1,064,341.00
442,303.00
645,946.00
762,953.00
Net Change in Cash
2,325,228.00
313,764.00
1,265,220.00
477,179.00
248,225.00
Free Cash Flow
8,656.00
55,721.00
801,985.00
222,752.00
1,008,566.00
Net Assets from Acquisitions
-
1,317,721.00
15,620.00
-
-
Other Sources
122.00
-
-
46.00
-
Other Uses
993.00
-
-
-
-
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