Success Prime Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,952.00
90,643.00
27,620.00
28,892.00
156,388.00
121,079
Depreciation, Depletion & Amortization
8,137.00
7,566.00
4,052.00
3,971.00
17,308.00
19,316
Other Funds
40,040.00
60,094.00
20,133.00
-
-
14,452
Funds from Operations
4,379.00
69,974.00
17,763.00
20,585.00
147,011.00
125,943
Changes in Working Capital
55,196.00
30,112.00
17,512.00
2,445.00
118,131.00
79,569
Net Operating Cash Flow
59,575.00
39,862.00
251.00
23,030.00
265,142.00
46,374
Capital Expenditures
1,037.00
935.00
538.00
102.00
33,383.00
Purchase/Sale of Investments
-
95.00
-
600,811.00
672,641.00
Net Investing Cash Flow
1,037.00
840.00
2,507.00
600,364.00
124,722.00
Cash Dividends Paid - Total
-
-
-
-
39,400.00
Issuance/Reduction of Debt, Net
7,624.00
7,108.00
947.00
584.00
132,434.00
Net Financing Cash Flow
47,664.00
52,986.00
26,896.00
605,328.00
171,834.00
Net Change in Cash
12,948.00
12,284.00
24,138.00
29,296.00
215,232.00
Free Cash Flow
60,612.00
40,797.00
669.00
22,928.00
241,592.00
Net Assets from Acquisitions
-
-
-
-
517,926.00
Other Sources
-
-
-
549.00
3,390.00
Change in Capital Stock
-
-
47,976.00
604,744.00
-
Exchange Rate Effect
-
-
-
1,302.00
2,798.00
Other Uses
-
-
1,969.00
-
-
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