Chenming Mold Industrial Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,218.00
165,397.00
95,531.00
298,339.00
280,067.00
185,267
Depreciation, Depletion & Amortization
151,028.00
203,854.00
262,655.00
266,171.00
207,839.00
248,537
Other Funds
437.00
261.00
550.00
190.00
3,820.00
22,863
Funds from Operations
342,887.00
200,501.00
375,412.00
542,023.00
473,790.00
410,941
Changes in Working Capital
83,846.00
88,841.00
54,031.00
181,620.00
97,800.00
383,998
Net Operating Cash Flow
426,733.00
111,660.00
321,381.00
723,643.00
375,990.00
26,943
Capital Expenditures
59,963.00
145,669.00
174,758.00
195,339.00
177,406.00
Sale of Fixed Assets & Businesses
-
245,528.00
2,656.00
39,394.00
-
Purchase/Sale of Investments
7,260.00
-
21,000.00
-
3,148.00
Net Investing Cash Flow
21,990.00
153,276.00
156,062.00
165,261.00
334,877.00
Cash Dividends Paid - Total
-
-
-
53,381.00
84,968.00
Issuance/Reduction of Debt, Net
351,213.00
258,863.00
93,000.00
88,000.00
18,000.00
Net Financing Cash Flow
414,000.00
236,219.00
135,248.00
258,842.00
106,788.00
Net Change in Cash
7,897.00
40,238.00
30,071.00
269,718.00
70,998.00
Free Cash Flow
368,695.00
29,289.00
147,894.00
532,132.00
201,136.00
Net Assets from Acquisitions
-
-
-
-
154,323.00
Other Sources
34,450.00
92,150.00
-
-
-
Change in Capital Stock
62,350.00
22,383.00
42,798.00
117,651.00
-
Exchange Rate Effect
1,360.00
11,521.00
-
29,822.00
5,323.00
Other Uses
3,737.00
38,733.00
4,960.00
9,316.00
-
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