Cosmo Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,136.00
111,814.00
95,044.00
28,678.00
47,814.00
20,998
Depreciation, Depletion & Amortization
165,404.00
153,648.00
154,645.00
174,281.00
143,510.00
107,144
Other Funds
9,303.00
6,904.00
263.00
250.00
120.00
134,453
Funds from Operations
89,874.00
66,272.00
84,683.00
188,736.00
38,696.00
6,311
Changes in Working Capital
166,503.00
3,004.00
176,912.00
9,282.00
189,813.00
147,783
Net Operating Cash Flow
76,629.00
63,268.00
261,595.00
198,018.00
151,117.00
154,094
Capital Expenditures
222,079.00
218,273.00
138,703.00
188,277.00
95,447.00
Sale of Fixed Assets & Businesses
110,752.00
1,056.00
-
108,652.00
11,347.00
Purchase/Sale of Investments
42,845.00
4,551.00
1,105.00
49,377.00
245,661.00
Net Investing Cash Flow
125,155.00
219,502.00
148,600.00
151,064.00
353,069.00
Issuance/Reduction of Debt, Net
204.00
28,928.00
237,323.00
120,201.00
674,231.00
Net Financing Cash Flow
9,507.00
186,576.00
75,440.00
120,451.00
674,351.00
Net Change in Cash
181,926.00
92,677.00
201,097.00
117,649.00
103,102.00
Free Cash Flow
277,067.00
155,005.00
122,968.00
49,363.00
232,223.00
Net Assets from Acquisitions
-
-
10,580.00
-
-
Other Sources
-
2,266.00
1,076.00
-
15,380.00
Change in Capital Stock
-
208,600.00
312,500.00
-
-
Exchange Rate Effect
10,351.00
62,335.00
12,662.00
44,152.00
67,063.00
Other Uses
56,673.00
-
1,498.00
22,062.00
38,688.00
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