Aurora Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,431
1,321
1,502
1,590
2,221
2,010
Depreciation, Depletion & Amortization
433
416
414
381
386
382
Other Funds
44
77
7
59
44
363
Funds from Operations
1,599
1,769
1,754
1,864
2,264
2,029
Changes in Working Capital
207
344
114
168
68
458
Net Operating Cash Flow
1,807
1,424
1,641
1,696
2,332
1,571
Capital Expenditures
207
110
126
201
158
Sale of Fixed Assets & Businesses
62
10
8
52
559
Purchase/Sale of Investments
60
201
385
299
1,369
Net Investing Cash Flow
1,038
2,038
1,278
477
960
Cash Dividends Paid - Total
931
1,043
959
1,041
1,088
Issuance/Reduction of Debt, Net
182
834
289
1,430
514
Net Financing Cash Flow
366
131
1,254
330
2,030
Net Change in Cash
480
740
893
1,534
658
Free Cash Flow
1,624
1,318
1,530
1,502
2,183
Net Assets from Acquisitions
-
54
42
-
-
Other Sources
7
-
1
7
8
Change in Capital Stock
339
-
-
-
384
Exchange Rate Effect
76
5
2
15
-
Other Uses
840
2,084
733
36
-

About Aurora

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Address
15th Floor
Taipei TP 110 49
Taiwan
Employees -
Website http://www.aurora.com.tw
Updated 07/08/2019
Aurora Corp. engages in the sale and service of office furniture and office automation equipment system. Its business includes sales agent of office equipment; sales of office furniture; office documents integration planning; communications; and sales and service of three-dimensional (3D) printing, and 3D software and hardware. Its products include photocopiers, fax machines, printers and clocks, computers, shredded paper machine, systematic office desks, office chairs, filing cabinets, screens, wood products, 3D printing, and 3D software and hardware.