Lingsen Precision Industries Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
425
248
25
207
200
232
Depreciation, Depletion & Amortization
1,011
1,017
1,082
1,009
976
960
Other Funds
-
47
68
41
27
34
Funds from Operations
1,327
1,219
990
1,175
1,149
694
Changes in Working Capital
224
200
82
485
198
145
Net Operating Cash Flow
1,551
1,019
908
690
1,347
839
Capital Expenditures
1,749
1,890
959
263
961
Sale of Fixed Assets & Businesses
1
13
2
3
30
Purchase/Sale of Investments
38
22
13
228
43
Net Investing Cash Flow
1,786
1,899
970
30
888
Cash Dividends Paid - Total
266
266
197
99
187
Issuance/Reduction of Debt, Net
26
1,057
678
192
280
Net Financing Cash Flow
291
791
481
291
467
Net Change in Cash
521
86
421
361
9
Free Cash Flow
199
872
52
426
392
Exchange Rate Effect
6
4
2
8
1
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