Eastern Communications Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,898.30
28,767.00
26,942.40
13,889.00
17,722.40
19,696
Depreciation, Depletion & Amortization
7,561.40
7,431.50
7,225.70
5,881.80
4,672.00
6,620.10
Other Funds
-
867.40
318.40
47.40
91.00
5,633.10
Funds from Operations
34,017.10
55,969.60
36,446.00
22,478.00
23,805.40
20,636.90
Changes in Working Capital
56,260.40
13,558.90
29,498.30
22,741.20
26,919.40
20,010.50
Net Operating Cash Flow
22,243.30
42,410.70
6,947.70
263.20
3,114.00
626.40
Capital Expenditures
2,573.30
6,885.90
13,347.30
13,799.60
6,589.60
Sale of Fixed Assets & Businesses
13,728.70
133.20
45.50
762.10
45.50
Purchase/Sale of Investments
117,540.20
30,024.20
60,607.70
34,558.80
30,688.80
Net Investing Cash Flow
5,954.80
12,852.50
74,334.30
21,521.40
37,232.90
Cash Dividends Paid - Total
16,344.40
12,230.40
11,990.20
11,343.30
11,150.90
Issuance/Reduction of Debt, Net
-
2,947.50
-
2,257.80
2,219.50
Net Financing Cash Flow
16,344.40
16,045.20
12,308.70
9,132.80
13,461.40
Net Change in Cash
44,415.10
13,516.40
79,691.90
12,185.40
53,860.70
Free Cash Flow
24,816.60
35,524.80
6,399.50
14,062.80
9,703.60
Deferred Taxes & Investment Tax Credit
23.40
1,344.80
500.50
661.60
88.30
46.20
Other Sources
100,430.10
554.20
-
-
-
Exchange Rate Effect
127.40
3.40
3.30
60.10
52.40
Other Uses
-
36,678.20
424.90
-
-
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