Huaku Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,325
1,714
2,781
2,878
2,703
1,052
Depreciation, Depletion & Amortization
5
7
7
13
13
16
Other Funds
69
175
135
130
6
556
Funds from Operations
2,983
1,418
2,204
2,391
2,088
512
Changes in Working Capital
3,868
1,450
3,877
1,737
955
5,443
Net Operating Cash Flow
885
2,868
1,672
4,128
3,043
4,931
Capital Expenditures
13
3
10
1
174
Sale of Fixed Assets & Businesses
-
-
-
-
40
Purchase/Sale of Investments
-
5
191
-
7
Net Investing Cash Flow
117
156
154
100
41
Cash Dividends Paid - Total
1,384
1,522
1,246
1,384
1,550
Issuance/Reduction of Debt, Net
4,074
829
1,105
3,108
1,061
Net Financing Cash Flow
2,780
869
276
4,622
2,606
Net Change in Cash
1,845
1,884
1,824
669
430
Free Cash Flow
899
2,864
1,683
4,127
2,869
Deferred Taxes & Investment Tax Credit
-
-
-
12
-
-
Net Assets from Acquisitions
-
-
28
33
-
Other Sources
23
1
2
29
86
Change in Capital Stock
21
-
-
-
-
Exchange Rate Effect
68
41
29
75
34
Other Uses
127
158
-
96
-
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