Coxon Precise Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
581
1,087
960
431
527
705
Depreciation, Depletion & Amortization
822
796
819
759
738
650
Other Funds
111
93
95
39
3
59
Funds from Operations
1,287
1,844
1,670
368
197
114
Changes in Working Capital
488
1,086
839
358
11
246
Net Operating Cash Flow
1,775
758
2,509
726
186
132
Capital Expenditures
883
897
456
484
385
Sale of Fixed Assets & Businesses
101
159
170
246
123
Purchase/Sale of Investments
7
321
14
32
362
Net Investing Cash Flow
913
1,245
727
208
624
Cash Dividends Paid - Total
347
379
517
526
182
Issuance/Reduction of Debt, Net
356
259
35
417
305
Net Financing Cash Flow
565
3
646
190
516
Net Change in Cash
380
390
1,073
249
937
Free Cash Flow
911
99
2,079
247
186
Net Assets from Acquisitions
-
186
426
-
-
Change in Capital Stock
27
30
2
81
31
Exchange Rate Effect
82
94
64
78
17
About Coxon Precise Industrial Co.
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