First Steamship Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
759
1,045
852
553
1,007
440
Depreciation, Depletion & Amortization
987
1,024
1,059
988
849
931
Other Funds
18
57
171
139
108
359
Funds from Operations
1,702
2,214
1,680
1,268
1,163
1,730
Changes in Working Capital
152
884
1,724
930
695
1,154
Net Operating Cash Flow
1,854
1,330
44
338
468
577
Capital Expenditures
1,159
2,254
1,979
2,225
2,348
Sale of Fixed Assets & Businesses
63
169
107
747
687
Purchase/Sale of Investments
1,288
433
1,503
118
716
Net Investing Cash Flow
3,198
3,901
2,338
567
781
Cash Dividends Paid - Total
400
282
379
-
-
Issuance/Reduction of Debt, Net
1,131
2,502
3,975
217
2,678
Net Financing Cash Flow
2,697
2,276
3,749
437
593
Net Change in Cash
1,723
72
1,253
1,114
305
Free Cash Flow
707
762
1,936
1,766
1,784
Net Assets from Acquisitions
341
-
125
27
54
Other Sources
54
-
-
1,158
1,884
Change in Capital Stock
1,947
-
19
359
1,976
Exchange Rate Effect
371
366
114
449
352
Other Uses
527
1,382
1,845
103
104
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