Ruentex Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,449.00
362,944.00
239,711.00
233,977.00
181,955.00
140,521
Depreciation, Depletion & Amortization
169,523.00
172,420.00
155,119.00
175,663.00
179,883.00
178,042
Other Funds
589.00
-
300.00
2,284.00
1,558.00
38,356
Funds from Operations
354,800.00
515,158.00
368,411.00
377,004.00
335,708.00
280,207
Changes in Working Capital
101,876.00
14,200.00
114,071.00
11,506.00
238,417.00
120,244
Net Operating Cash Flow
252,924.00
500,958.00
482,482.00
365,498.00
97,291.00
400,451
Capital Expenditures
381,812.00
102,847.00
123,484.00
148,491.00
189,729.00
Sale of Fixed Assets & Businesses
33.00
-
23.00
-
494.00
Purchase/Sale of Investments
40,824.00
-
1,169.00
-
22,749.00
Net Investing Cash Flow
351,979.00
108,139.00
123,073.00
148,852.00
211,984.00
Cash Dividends Paid - Total
-
25,327.00
289,690.00
150,000.00
165,000.00
Issuance/Reduction of Debt, Net
158,392.00
1,001,507.00
380,489.00
200,416.00
42,766.00
Net Financing Cash Flow
158,981.00
386,634.00
68,280.00
348,132.00
123,792.00
Net Change in Cash
59,926.00
6,185.00
291,129.00
131,486.00
238,485.00
Free Cash Flow
128,595.00
399,637.00
398,985.00
247,763.00
55,293.00
Change in Capital Stock
-
640,200.00
601,599.00
-
-
Other Uses
11,024.00
5,292.00
781.00
361.00
-
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