Huxen Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
880
577
615
501
647
635
Depreciation, Depletion & Amortization
783
935
1,102
1,212
1,311
1,449
Other Funds
4
151
63
99
98
11
Funds from Operations
1,219
1,388
1,630
1,787
1,926
2,073
Changes in Working Capital
311
461
413
188
172
532
Net Operating Cash Flow
908
927
1,218
1,598
1,755
1,542
Capital Expenditures
1,060
1,322
1,422
1,621
1,781
Sale of Fixed Assets & Businesses
101
148
364
230
240
Purchase/Sale of Investments
827
330
124
409
104
Net Investing Cash Flow
132
1,503
1,344
981
1,432
Cash Dividends Paid - Total
361
578
462
477
390
Issuance/Reduction of Debt, Net
461
974
231
215
170
Net Financing Cash Flow
826
547
132
594
123
Net Change in Cash
54
29
6
23
200
Free Cash Flow
152
395
204
19
24
Other Sources
-
-
-
-
4
Change in Capital Stock
-
-
300
-
-
Exchange Rate Effect
-
4
-
1
-
Other Uses
-
-
410
-
-

About Huxen

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Address
12F, No.2, Sector 5
Taipei TP 110
Taiwan
Employees -
Website http://www.eosasc.com.tw
Updated 07/08/2019
Huxen Corp. is engaged in the distribution, installation, leasing, maintenance and repair of office automation equipment and supplies, as well as the provision of related services. It provides digital printers, facsimile machines, multifunctional printers, communication switches, photocopiers, projectors, office switches, monitoring systems, video conference systems and related consumption materials and components under the RICOH brand. Huxen was founded on August 30, 1984 and is headquartered in Taipei, Taiwan.