GEM Services Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,829.00
504,656.00
685,780.00
726,144.00
764,111.00
957,234
Depreciation, Depletion & Amortization
314,893.00
282,362.00
220,988.00
150,348.00
163,244.00
216,323
Other Funds
106.00
-
-
89.00
9,602.00
178,071
Funds from Operations
495,697.00
758,749.00
819,630.00
752,182.00
808,876.00
995,486
Changes in Working Capital
37,627.00
130,558.00
78,824.00
52,569.00
4,015.00
35,722
Net Operating Cash Flow
533,324.00
889,307.00
740,806.00
699,613.00
804,861.00
959,764
Capital Expenditures
25,586.00
260,384.00
119,490.00
15,303.00
409,718.00
Sale of Fixed Assets & Businesses
26,114.00
6,367.00
-
33.00
9,677.00
Purchase/Sale of Investments
45,253.00
8,466.00
188,681.00
20,224.00
187,520.00
Net Investing Cash Flow
52,747.00
355,813.00
363,861.00
198,557.00
212,521.00
Cash Dividends Paid - Total
-
-
-
350,239.00
405,196.00
Issuance/Reduction of Debt, Net
550,923.00
461,374.00
45,461.00
31,667.00
-
Net Financing Cash Flow
551,348.00
451,509.00
14,988.00
220,309.00
395,594.00
Net Change in Cash
56,195.00
88,172.00
354,568.00
604,037.00
104,969.00
Free Cash Flow
509,634.00
629,232.00
622,191.00
684,994.00
503,009.00
Other Sources
-
-
-
64.00
-
Change in Capital Stock
531.00
9,865.00
30,473.00
602,304.00
-
Exchange Rate Effect
14,576.00
6,187.00
7,389.00
117,328.00
91,777.00
Other Uses
8,022.00
110,262.00
55,690.00
203,575.00
-
About GEM Services
View Profile
