Chang Wah Electromaterials Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684
302
1,319
1,014
1,476
1,748
Depreciation, Depletion & Amortization
416
682
627
232
505
652
Other Funds
403
714
258
4
6
567
Funds from Operations
954
965
1,261
568
1,417
1,834
Changes in Working Capital
901
328
165
630
63
34
Net Operating Cash Flow
52
638
1,426
1,197
1,353
1,799
Capital Expenditures
764
703
834
140
612
Sale of Fixed Assets & Businesses
27
7
546
281
2,157
Purchase/Sale of Investments
21
124
94
388
51
Net Investing Cash Flow
1,279
1,142
201
50
748
Cash Dividends Paid - Total
217
246
269
497
639
Issuance/Reduction of Debt, Net
682
282
516
696
2,316
Net Financing Cash Flow
1,218
616
1,062
1,268
1,683
Net Change in Cash
1
130
236
112
2,249
Free Cash Flow
711
27
596
1,059
757
Net Assets from Acquisitions
426
292
-
479
2,609
Other Sources
122
-
203
97
369
Change in Capital Stock
349
134
535
71
-
Exchange Rate Effect
8
18
72
91
40
Other Uses
259
278
21
97
-
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