AP Memory Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
579,344.00
771,189.00
569,743.00
505,512.00
317,801.00
144,388
Depreciation, Depletion & Amortization
56,935.00
2,462.00
4,496.00
7,970.00
49,076.00
48,488
Other Funds
12,579.00
184,758.00
94,019.00
54,392.00
82,575.00
94,482
Funds from Operations
655,945.00
588,893.00
480,220.00
459,090.00
284,302.00
287,358
Changes in Working Capital
235,451.00
66,666.00
307,062.00
10,265.00
78,002.00
1,045,651
Net Operating Cash Flow
420,494.00
522,227.00
173,158.00
448,825.00
362,304.00
758,293
Capital Expenditures
80,169.00
7,199.00
48,799.00
10,626.00
20,398.00
Sale of Fixed Assets & Businesses
-
580.00
-
10,441.00
-
Purchase/Sale of Investments
217.00
-
618.00
75,060.00
3,315.00
Net Investing Cash Flow
78,132.00
9,371.00
48,181.00
77,940.00
458,123.00
Cash Dividends Paid - Total
86,220.00
208,936.00
196,052.00
314,301.00
141,261.00
Issuance/Reduction of Debt, Net
4,453.00
-
-
63,134.00
180,066.00
Net Financing Cash Flow
89,953.00
206,426.00
162,536.00
297,302.00
314,788.00
Net Change in Cash
252,943.00
307,282.00
36,928.00
661,643.00
414,302.00
Free Cash Flow
418,829.00
515,128.00
124,359.00
438,199.00
343,678.00
Deferred Taxes & Investment Tax Credit
7,087.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
441,040.00
Other Sources
2,284.00
-
-
-
-
Change in Capital Stock
720.00
2,510.00
33,516.00
674,737.00
6,539.00
Exchange Rate Effect
534.00
852.00
631.00
6,544.00
3,695.00
Other Uses
30.00
2,752.00
-
2,695.00
-
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