Zinwell Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
896
717
997
667
29
311
Depreciation, Depletion & Amortization
184
173
188
183
167
171
Other Funds
-
2
69
192
87
208
Funds from Operations
1,057
691
1,081
658
108
274
Changes in Working Capital
346
244
825
215
431
1,139
Net Operating Cash Flow
712
935
255
443
540
866
Capital Expenditures
88
324
475
369
422
Sale of Fixed Assets & Businesses
10
6
10
9
3
Purchase/Sale of Investments
26
1
44
664
30
Net Investing Cash Flow
48
608
512
309
389
Cash Dividends Paid - Total
413
508
477
635
445
Issuance/Reduction of Debt, Net
25
4
97
82
-
Net Financing Cash Flow
437
444
573
717
445
Net Change in Cash
243
109
829
3
299
Free Cash Flow
626
612
220
76
126
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
13
4
1
13
-
Exchange Rate Effect
15
8
1
38
4
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