Prime Oil Chemical Service Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,096.00
171,554.00
180,252.00
126,441.00
116,266.00
148,239
Depreciation, Depletion & Amortization
183,840.00
95,182.00
83,528.00
81,010.00
89,201.00
84,656
Other Funds
3,393.00
1,099.00
2.00
-
-
21,966
Funds from Operations
294,484.00
243,782.00
221,315.00
178,255.00
184,685.00
210,929
Changes in Working Capital
7,491.00
1,562.00
7,328.00
16,198.00
10,080.00
2,291
Net Operating Cash Flow
301,975.00
242,220.00
213,987.00
162,057.00
174,605.00
213,220
Capital Expenditures
59,557.00
78,202.00
47,561.00
269,048.00
391,929.00
Sale of Fixed Assets & Businesses
295.00
-
305.00
1,143.00
-
Purchase/Sale of Investments
34,231.00
53,541.00
38,175.00
75,569.00
97,327.00
Net Investing Cash Flow
92,956.00
131,743.00
30,411.00
202,378.00
294,602.00
Cash Dividends Paid - Total
179,489.00
193,296.00
138,069.00
138,069.00
93,196.00
Issuance/Reduction of Debt, Net
-
-
-
109,500.00
42,600.00
Net Financing Cash Flow
182,882.00
194,395.00
138,071.00
28,569.00
50,596.00
Net Change in Cash
26,137.00
83,918.00
45,694.00
69,079.00
170,593.00
Free Cash Flow
242,418.00
164,296.00
167,526.00
106,991.00
216,826.00
Net Assets from Acquisitions
-
-
29,267.00
10,000.00
-
Other Sources
824.00
-
7,937.00
53.00
-
Exchange Rate Effect
-
-
189.00
189.00
-
Other Uses
287.00
-
-
95.00
-
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