Eastern Media International Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389,923.00
3,594,020.00
2,255,241.00
88,838.00
2,868,657.00
1,897,529
Depreciation, Depletion & Amortization
386,211.00
326,472.00
362,270.00
306,836.00
414,420.00
446,577
Other Funds
88,959.00
153,007.00
2,957.00
13,573.00
345,301.00
2,737,115
Funds from Operations
1,503,412.00
1,561,402.00
2,173,067.00
824,797.00
408,054.00
393,009
Changes in Working Capital
396,096.00
715,671.00
487,591.00
7,114,039.00
1,137,999.00
642,582
Net Operating Cash Flow
1,107,316.00
845,731.00
1,685,476.00
6,289,242.00
1,546,053.00
249,573
Capital Expenditures
86,910.00
271,447.00
158,349.00
140,726.00
195,059.00
Sale of Fixed Assets & Businesses
3,937.00
37,420.00
59,343.00
759,119.00
1,334,936.00
Purchase/Sale of Investments
222,639.00
160,141.00
666,288.00
325,119.00
3,431,404.00
Net Investing Cash Flow
730,466.00
4,636.00
638,462.00
417,397.00
4,611,749.00
Cash Dividends Paid - Total
-
347,994.00
103,256.00
8,644.00
-
Issuance/Reduction of Debt, Net
377,558.00
1,060,165.00
516,693.00
6,651,008.00
1,327,402.00
Net Financing Cash Flow
288,599.00
865,178.00
410,480.00
6,673,225.00
1,672,703.00
Net Change in Cash
49,871.00
126,963.00
625,643.00
57,279.00
1,355,437.00
Free Cash Flow
1,194,226.00
1,063,592.00
1,789,245.00
6,181,990.00
1,730,487.00
Net Assets from Acquisitions
37,774.00
-
2,378.00
197,371.00
32,521.00
Other Sources
628,574.00
78,522.00
73,558.00
121,256.00
72,989.00
Exchange Rate Effect
38,380.00
102,880.00
10,891.00
23,865.00
37,556.00
Other Uses
-
-
-
450,000.00
-
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