AboCom Systems Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,649.00
48,452.00
25,323.00
53,277.00
13,204.00
90,755
Depreciation, Depletion & Amortization
52,012.00
40,632.00
41,141.00
47,513.00
51,209.00
51,230
Other Funds
162.00
18.00
110.00
-
-
9,612
Funds from Operations
102,424.00
80,450.00
135,444.00
105,331.00
68,846.00
29,913
Changes in Working Capital
32,908.00
77,072.00
207,053.00
241,978.00
15,071.00
237,119
Net Operating Cash Flow
69,516.00
157,522.00
71,609.00
347,309.00
83,917.00
267,032
Capital Expenditures
60,850.00
23,135.00
89,727.00
52,520.00
91,432.00
Sale of Fixed Assets & Businesses
1,831.00
600.00
117,694.00
2,218.00
1,232.00
Purchase/Sale of Investments
6,831.00
23,069.00
35,600.00
1,373.00
15,000.00
Net Investing Cash Flow
61,560.00
46,102.00
8,607.00
52,459.00
105,200.00
Cash Dividends Paid - Total
-
-
42,719.00
12,816.00
42,718.00
Issuance/Reduction of Debt, Net
14,722.00
90,275.00
130,613.00
25,000.00
105,000.00
Net Financing Cash Flow
14,560.00
90,293.00
87,784.00
12,184.00
147,718.00
Net Change in Cash
23,427.00
24,327.00
8,545.00
308,734.00
168,653.00
Free Cash Flow
14,806.00
136,046.00
160,251.00
299,560.00
9,935.00
Deferred Taxes & Investment Tax Credit
-
-
-
6.00
-
-
Other Sources
6,319.00
-
-
212.00
-
Exchange Rate Effect
911.00
3,200.00
977.00
1,700.00
348.00
Other Uses
2,029.00
498.00
974.00
996.00
-
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