E-Life Mall Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
498,850.00
511,342.00
522,494.00
595,543.00
545,738.00
506,910
Depreciation, Depletion & Amortization
59,373.00
76,061.00
89,410.00
90,855.00
83,217.00
101,801
Other Funds
22.00
4,323.00
882.00
1,992.00
315.00
75,623
Funds from Operations
439,750.00
520,597.00
527,042.00
598,128.00
546,129.00
533,088
Changes in Working Capital
179,772.00
73,161.00
419,119.00
274,095.00
248,586.00
435,780
Net Operating Cash Flow
259,978.00
447,436.00
946,161.00
324,033.00
297,543.00
97,308
Capital Expenditures
158,966.00
136,635.00
102,849.00
35,598.00
145,501.00
Sale of Fixed Assets & Businesses
691.00
29.00
3.00
34.00
100.00
Purchase/Sale of Investments
408,500.00
16,938.00
116,768.00
250,439.00
38,534.00
Net Investing Cash Flow
243,066.00
155,517.00
13,922.00
287,081.00
103,855.00
Cash Dividends Paid - Total
485,948.00
347,105.00
386,774.00
366,940.00
426,444.00
Net Financing Cash Flow
485,926.00
351,428.00
387,656.00
364,948.00
426,759.00
Net Change in Cash
17,118.00
59,509.00
572,427.00
327,996.00
233,071.00
Free Cash Flow
101,546.00
311,870.00
847,056.00
289,282.00
152,839.00
Other Sources
-
-
-
-
3,012.00
Other Uses
7,159.00
1,973.00
-
1,078.00
-
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