Radium Life Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,232
226
1,237
4,841
469
3,753
Depreciation, Depletion & Amortization
473
503
547
468
630
792
Other Funds
87
35
127
-
47
23
Funds from Operations
10,567
251
758
4,685
142
4,523
Changes in Working Capital
6,525
6,051
371
4,164
2,187
12,617
Net Operating Cash Flow
17,092
5,801
387
8,849
2,045
17,140
Capital Expenditures
168
82
86
252
481
Sale of Fixed Assets & Businesses
-
161
105
1
492
Purchase/Sale of Investments
2,375
1,540
3,837
2,306
907
Net Investing Cash Flow
2,556
1,951
3,939
2,103
520
Cash Dividends Paid - Total
657
861
877
-
-
Issuance/Reduction of Debt, Net
12,592
8,501
5,282
6,459
1,561
Net Financing Cash Flow
13,162
7,657
4,278
6,459
1,515
Net Change in Cash
1,374
94
49
289
10
Free Cash Flow
16,929
5,858
445
9,022
1,880
Net Assets from Acquisitions
20
-
16
16
20
Other Sources
-
-
-
65
397
Change in Capital Stock
-
19
-
-
-
Exchange Rate Effect
1
1
1
2
-
About Radium Life Tech Co.
View Profile
