RichWave Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,417.00
68,584.00
169,106.00
171,673.00
162,126.00
214,103
Depreciation, Depletion & Amortization
47,238.00
42,512.00
46,429.00
50,305.00
51,268.00
55,452
Other Funds
16,614.00
1,180.00
4,258.00
807.00
-
20,377
Funds from Operations
71,485.00
109,459.00
263,982.00
212,721.00
261,081.00
289,932
Changes in Working Capital
7,822.00
54,880.00
94,477.00
26,480.00
292,433.00
24,471
Net Operating Cash Flow
79,307.00
164,339.00
169,505.00
239,201.00
31,352.00
314,403
Capital Expenditures
19,343.00
42,304.00
60,217.00
60,271.00
58,801.00
Purchase/Sale of Investments
798.00
3,197.00
1,481.00
14.00
183,011.00
Net Investing Cash Flow
20,141.00
39,107.00
61,698.00
61,156.00
241,812.00
Cash Dividends Paid - Total
-
-
-
22,454.00
92,211.00
Issuance/Reduction of Debt, Net
62,824.00
99,243.00
66,000.00
-
-
Net Financing Cash Flow
46,210.00
66,660.00
187,736.00
21,647.00
92,211.00
Net Change in Cash
15,259.00
61,679.00
299,170.00
152,422.00
382,980.00
Free Cash Flow
68,448.00
132,134.00
129,742.00
197,342.00
63,549.00
Change in Capital Stock
-
33,763.00
257,994.00
-
-
Exchange Rate Effect
2,303.00
3,107.00
3,627.00
3,976.00
17,605.00
Other Uses
-
-
-
871.00
-
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