Cameo Communications Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,816.00
246,816.00
155,019.00
202,088.00
205,428.00
219,584
Depreciation, Depletion & Amortization
195,842.00
166,412.00
139,599.00
84,093.00
71,358.00
68,070
Other Funds
-
52.00
-
-
-
40,165
Funds from Operations
291,931.00
74,454.00
57,744.00
115,076.00
139,573.00
191,679
Changes in Working Capital
489,084.00
117,022.00
90,287.00
242,876.00
273,806.00
461,749
Net Operating Cash Flow
781,015.00
191,476.00
32,543.00
127,800.00
134,233.00
653,428
Capital Expenditures
72,372.00
338,341.00
37,292.00
404,861.00
448,841.00
Sale of Fixed Assets & Businesses
7,262.00
19,747.00
6,204.00
2,270,583.00
6,948.00
Purchase/Sale of Investments
-
-
936,231.00
-
328,503.00
Net Investing Cash Flow
241,839.00
927,422.00
904,248.00
1,828,062.00
107,623.00
Cash Dividends Paid - Total
147,530.00
107,294.00
-
-
150,212.00
Issuance/Reduction of Debt, Net
234,206.00
293,830.00
1,199,085.00
2,405,513.00
224,148.00
Net Financing Cash Flow
381,736.00
401,072.00
1,199,085.00
2,405,513.00
73,936.00
Net Change in Cash
212,931.00
374,769.00
348,956.00
530,247.00
89,940.00
Free Cash Flow
730,028.00
517,737.00
51,902.00
271,322.00
311,341.00
Other Sources
-
1,247,819.00
-
-
5,767.00
Exchange Rate Effect
55,491.00
39,895.00
21,576.00
80,596.00
10,606.00
Other Uses
176,729.00
1,803.00
895.00
37,660.00
-
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