Sunspring Metal Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,110
788
809
967
328
163
Depreciation, Depletion & Amortization
264
287
304
353
538
684
Funds from Operations
1,023
853
1,007
1,206
691
902
Changes in Working Capital
135
208
420
78
347
705
Net Operating Cash Flow
888
646
587
1,128
344
197
Capital Expenditures
299
662
3,164
2,537
1,604
Sale of Fixed Assets & Businesses
161
7
7
126
33
Purchase/Sale of Investments
-
15
331
11
1
Net Investing Cash Flow
169
696
3,532
2,312
1,566
Cash Dividends Paid - Total
326
734
437
163
163
Issuance/Reduction of Debt, Net
1,058
202
1,189
1,603
1,207
Net Financing Cash Flow
730
532
759
1,441
1,046
Net Change in Cash
1,597
501
2,209
285
119
Free Cash Flow
588
17
2,576
1,374
1,190
Other Sources
-
-
-
104
6
Exchange Rate Effect
148
81
23
27
57
About Sunspring Metal
View Profile
