Arima Communications Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,554.00
247,508.00
319,268.00
1,391,382.00
722,644.00
714,227
Depreciation, Depletion & Amortization
376,727.00
255,639.00
246,418.00
239,156.00
192,909.00
238,338
Other Funds
739,483.00
776,448.00
207,572.00
1,574,985.00
1,062,284.00
407,070
Funds from Operations
849,923.00
731,563.00
234,888.00
914,238.00
601,610.00
882,959
Changes in Working Capital
1,441,050.00
1,940,399.00
280,127.00
170,594.00
1,020,574.00
923,593
Net Operating Cash Flow
2,290,973.00
1,208,836.00
45,239.00
743,644.00
418,964.00
40,634
Capital Expenditures
214,796.00
303,126.00
702,728.00
299,329.00
82,936.00
Sale of Fixed Assets & Businesses
68,158.00
17,295.00
6,384.00
149,954.00
5,094.00
Purchase/Sale of Investments
-
33,860.00
426,119.00
31,607.00
206,153.00
Net Investing Cash Flow
128,249.00
8,988.00
1,144,871.00
160,878.00
281,851.00
Issuance/Reduction of Debt, Net
178,280.00
588,140.00
547,811.00
863,999.00
1,660,910.00
Net Financing Cash Flow
561,203.00
1,364,588.00
340,239.00
710,986.00
598,626.00
Net Change in Cash
1,607,112.00
189,937.00
687,388.00
1,606,453.00
440,059.00
Free Cash Flow
2,106,596.00
1,496,330.00
582,274.00
1,037,213.00
340,851.00
Net Assets from Acquisitions
6,153.00
14,022.00
21,681.00
-
-
Other Sources
24,542.00
324,725.00
-
20,104.00
2,144.00
Exchange Rate Effect
5,591.00
43,173.00
72,005.00
9,055.00
21,454.00
Other Uses
-
-
727.00
-
-
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