Shih Wei Navigation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
292
4
1,135
2,142
273
Depreciation, Depletion & Amortization
1,472
1,463
1,652
1,654
1,614
1,504
Other Funds
-
165
196
31
151
30
Funds from Operations
1,793
1,390
1,460
452
577
1,202
Changes in Working Capital
128
58
130
218
129
104
Net Operating Cash Flow
1,921
1,448
1,330
669
706
1,098
Capital Expenditures
1,600
4,484
2,939
820
388
Sale of Fixed Assets & Businesses
76
788
312
225
231
Purchase/Sale of Investments
-
2,003
78
56
9
Net Investing Cash Flow
1,636
1,691
2,638
651
140
Cash Dividends Paid - Total
403
403
206
-
-
Issuance/Reduction of Debt, Net
746
619
1,768
1,103
620
Net Financing Cash Flow
527
380
1,563
1,072
469
Net Change in Cash
224
177
280
1,062
81
Free Cash Flow
321
3,036
1,608
151
318
Net Assets from Acquisitions
240
-
-
-
-
Other Sources
128
2
67
-
9
Change in Capital Stock
458
165
-
-
-
Exchange Rate Effect
18
39
25
9
16
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