Infortrend Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,938.00
226,279.00
350,335.00
340,899.00
130,893.00
133,841
Depreciation, Depletion & Amortization
49,246.00
49,485.00
45,826.00
43,450.00
30,779.00
25,731
Other Funds
40,312.00
32,762.00
42,105.00
59,739.00
7,945.00
4,812
Funds from Operations
132,872.00
243,002.00
354,056.00
324,610.00
153,727.00
154,760
Changes in Working Capital
354,773.00
332,585.00
136,166.00
291,251.00
126,818.00
108,342
Net Operating Cash Flow
487,645.00
89,583.00
217,890.00
33,359.00
280,545.00
263,102
Capital Expenditures
45,745.00
26,789.00
21,831.00
11,821.00
14,572.00
Sale of Fixed Assets & Businesses
127.00
-
-
226.00
-
Purchase/Sale of Investments
432,257.00
337,264.00
93,621.00
199,361.00
862,001.00
Net Investing Cash Flow
479,227.00
364,434.00
115,667.00
187,766.00
872,613.00
Cash Dividends Paid - Total
98,874.00
42,374.00
169,598.00
249,860.00
250,343.00
Issuance/Reduction of Debt, Net
830.00
-
98,685.00
126,470.00
94,845.00
Net Financing Cash Flow
118,299.00
42,374.00
146,997.00
123,390.00
155,498.00
Net Change in Cash
110,471.00
494,676.00
44,372.00
92,938.00
751,777.00
Free Cash Flow
441,900.00
113,932.00
196,059.00
24,313.00
268,009.00
Other Sources
-
-
-
-
3,960.00
Change in Capital Stock
18,595.00
-
76,084.00
-
-
Exchange Rate Effect
590.00
1,715.00
402.00
4,797.00
4,211.00
Other Uses
1,352.00
381.00
215.00
-
-
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