Test Research Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
980
1,477
1,246
531
716
1,334
Depreciation, Depletion & Amortization
90
97
105
101
96
99
Other Funds
436
115
306
200
55
120
Funds from Operations
634
1,459
1,046
432
757
1,313
Changes in Working Capital
477
311
370
128
536
671
Net Operating Cash Flow
1,111
1,148
676
560
221
643
Capital Expenditures
37
30
33
33
41
Sale of Fixed Assets & Businesses
16
9
15
12
7
Purchase/Sale of Investments
6
-
-
-
-
Net Investing Cash Flow
28
22
16
22
33
Cash Dividends Paid - Total
825
780
1,016
945
709
Issuance/Reduction of Debt, Net
4
7
-
7
27
Net Financing Cash Flow
820
772
1,016
951
682
Net Change in Cash
277
359
371
447
497
Free Cash Flow
1,081
1,122
651
529
187
Exchange Rate Effect
14
5
15
33
4
About Test Research
View Profile
