Chinese Maritime Transport Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
397
414
130
124
559
Depreciation, Depletion & Amortization
670
701
728
762
841
885
Other Funds
1
23
39
590
147
97
Funds from Operations
931
1,121
1,181
1,019
817
1,346
Changes in Working Capital
132
16
15
81
10
67
Net Operating Cash Flow
799
1,105
1,196
938
807
1,280
Capital Expenditures
1,390
617
560
1,564
2,151
Sale of Fixed Assets & Businesses
152
107
53
52
182
Purchase/Sale of Investments
70
556
26
3
148
Net Investing Cash Flow
1,356
38
547
2,139
1,320
Cash Dividends Paid - Total
256
385
333
51
99
Issuance/Reduction of Debt, Net
696
1,642
642
1,086
13
Net Financing Cash Flow
953
2,027
976
445
112
Net Change in Cash
1,392
635
180
822
793
Free Cash Flow
590
488
637
626
1,344
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
-
Other Sources
-
-
-
-
540
Exchange Rate Effect
117
248
146
67
168
Other Uses
48
8
14
629
38
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