Leadtrend Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,215.00
134,272.00
118,643.00
136,608.00
39,547.00
38,723
Depreciation, Depletion & Amortization
39,481.00
34,342.00
33,024.00
41,044.00
55,846.00
63,222
Other Funds
-
-
3,088.00
118.00
60,909.00
5,650
Funds from Operations
178,497.00
153,906.00
140,572.00
178,600.00
84,115.00
96,295
Changes in Working Capital
7,087.00
16,470.00
15,284.00
49,628.00
104,651.00
39,443
Net Operating Cash Flow
185,584.00
137,436.00
125,288.00
228,228.00
20,536.00
135,738
Capital Expenditures
25,874.00
32,106.00
34,449.00
433,779.00
59,779.00
Sale of Fixed Assets & Businesses
574.00
2,636.00
228.00
10.00
-
Purchase/Sale of Investments
10,012.00
10,065.00
44,607.00
48,740.00
7,420.00
Net Investing Cash Flow
35,344.00
39,535.00
78,828.00
484,003.00
51,288.00
Cash Dividends Paid - Total
99,081.00
92,388.00
93,157.00
69,464.00
47,409.00
Net Financing Cash Flow
97,861.00
81,562.00
90,069.00
69,346.00
13,500.00
Net Change in Cash
52,912.00
16,446.00
42,607.00
326,845.00
60,294.00
Free Cash Flow
160,588.00
114,863.00
102,138.00
184,745.00
71,654.00
Other Sources
-
-
-
-
1,071.00
Change in Capital Stock
1,220.00
10,826.00
-
-
-
Exchange Rate Effect
533.00
107.00
1,002.00
1,724.00
1,970.00
Other Uses
32.00
-
-
1,494.00
-
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