Apex International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391
463
624
365
109
841
Depreciation, Depletion & Amortization
335
487
556
588
623
670
Other Funds
1
60
-
-
-
25
Funds from Operations
697
925
1,157
905
695
1,536
Changes in Working Capital
337
19
535
176
216
667
Net Operating Cash Flow
361
944
622
729
911
869
Capital Expenditures
1,997
1,042
1,216
859
744
Sale of Fixed Assets & Businesses
-
-
31
13
1
Purchase/Sale of Investments
-
47
2
-
21
Net Investing Cash Flow
1,967
995
1,201
860
765
Cash Dividends Paid - Total
279
180
306
306
96
Issuance/Reduction of Debt, Net
1,707
356
674
320
337
Net Financing Cash Flow
1,427
645
368
13
85
Net Change in Cash
102
585
449
126
67
Free Cash Flow
1,632
84
594
127
171
Change in Capital Stock
-
529
-
-
348
Exchange Rate Effect
77
10
238
8
5
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