Arcadyan Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
812
974
725
1,698
787
1,118
Depreciation, Depletion & Amortization
284
284
236
242
252
248
Other Funds
5
21
16
9
465
110
Funds from Operations
905
1,003
822
1,819
574
1,256
Changes in Working Capital
428
331
976
284
502
559
Net Operating Cash Flow
1,333
1,334
153
2,104
1,076
1,815
Capital Expenditures
356
630
523
256
119
Sale of Fixed Assets & Businesses
124
4
18
5
1
Purchase/Sale of Investments
3
68
18
273
413
Net Investing Cash Flow
266
695
557
540
287
Cash Dividends Paid - Total
141
344
416
303
738
Issuance/Reduction of Debt, Net
749
191
676
12
705
Net Financing Cash Flow
218
165
218
300
33
Net Change in Cash
856
516
898
1,219
1,280
Free Cash Flow
1,001
755
641
1,874
973
Net Assets from Acquisitions
-
-
26
-
17
Change in Capital Stock
676
9
891
-
-
Exchange Rate Effect
8
41
30
46
50
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