AzureWave Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,835.00
534,424.00
44,549.00
78,975.00
34,261.00
121,695
Depreciation, Depletion & Amortization
305,162.00
308,232.00
322,347.00
284,817.00
221,299.00
297,838
Other Funds
240.00
580.00
565.00
1.00
-
16,562
Funds from Operations
31,823.00
241,288.00
365,980.00
371,267.00
273,344.00
192,705
Changes in Working Capital
515,571.00
236,097.00
136,747.00
341,847.00
338,588.00
297,067
Net Operating Cash Flow
547,394.00
5,191.00
502,727.00
713,114.00
65,244.00
104,362
Capital Expenditures
229,489.00
96,193.00
260,114.00
342,688.00
580,401.00
Sale of Fixed Assets & Businesses
2,944.00
7,652.00
1,982.00
1,089.00
833.00
Purchase/Sale of Investments
12,681.00
34,335.00
2,991.00
-
-
Net Investing Cash Flow
213,864.00
54,206.00
261,123.00
352,653.00
576,886.00
Issuance/Reduction of Debt, Net
445,899.00
112,599.00
178,638.00
327,847.00
419,001.00
Net Financing Cash Flow
446,139.00
113,179.00
179,203.00
327,848.00
455,551.00
Net Change in Cash
115,014.00
54,423.00
65,521.00
49,166.00
199,010.00
Free Cash Flow
341,012.00
96,104.00
243,120.00
371,689.00
637,805.00
Other Sources
-
39,622.00
-
1,028.00
2,682.00
Change in Capital Stock
-
-
-
-
36,550.00
Exchange Rate Effect
2,405.00
641.00
3,120.00
16,553.00
12,431.00
Other Uses
-
39,622.00
-
12,082.00
-
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