Media & Entertainment » Printing & Publishing | Choice Development Inc.

Choice Development Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,917.00
159,023.00
7,509.00
135,732.00
3,409.00
55,564
Depreciation, Depletion & Amortization
111,538.00
109,357.00
112,603.00
39,082.00
38,181.00
38,048
Other Funds
93,779.00
16,759.00
2,024.00
112,308.00
-
690
Funds from Operations
5,426.00
19,329.00
47,915.00
94,398.00
36,198.00
92,922
Changes in Working Capital
51,968.00
39,948.00
37,280.00
21,120.00
80,421.00
60,350
Net Operating Cash Flow
46,542.00
59,277.00
85,195.00
73,278.00
116,619.00
32,572
Capital Expenditures
23,690.00
78,668.00
17,977.00
28,792.00
17,754.00
Sale of Fixed Assets & Businesses
10,456.00
43,070.00
27,619.00
678,239.00
35,103.00
Purchase/Sale of Investments
2,820.00
289.00
35,394.00
173,891.00
43,272.00
Net Investing Cash Flow
72,019.00
9,090.00
25,752.00
475,556.00
23,985.00
Issuance/Reduction of Debt, Net
82,222.00
85,142.00
284,338.00
524,874.00
99,052.00
Net Financing Cash Flow
11,557.00
68,383.00
495,738.00
637,182.00
99,052.00
Net Change in Cash
33,640.00
7,590.00
384,259.00
237,208.00
6,418.00
Free Cash Flow
22,852.00
19,391.00
102,898.00
102,070.00
99,870.00
Other Sources
62,626.00
95,584.00
-
-
1,938.00
Change in Capital Stock
-
-
782,100.00
-
-
Exchange Rate Effect
3,394.00
7,574.00
532.00
2,304.00
-
Other Uses
118,591.00
51,185.00
-
-
-

About Choice Development

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Address
9F, No. 288, Section 6
Taipei TP 11087
Taiwan
Employees -
Website http://www.choiceprintgroup.com
Updated 07/08/2019
Choice Development, Inc. engages in the provision of publishing services as well as the production of printed materials. The company offers pre-press, press, and post press services. It specializes in weekly, monthly, seasonal magazines, direct mail pieces and catalogues, industrial catalogues, calendars, spiral bound books, travel guides, binders, and folders.

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