Sincere Navigation Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,776
1,422
1,634
769
732
121
Depreciation, Depletion & Amortization
1,356
1,319
1,339
1,341
1,272
1,334
Other Funds
734
135
-
-
1
141
Funds from Operations
2,812
2,500
2,809
2,178
1,794
1,314
Changes in Working Capital
310
265
233
141
83
349
Net Operating Cash Flow
2,502
2,235
3,042
2,319
1,711
965
Capital Expenditures
668
1,746
709
754
2,357
Sale of Fixed Assets & Businesses
607
-
707
-
-
Purchase/Sale of Investments
-
-
-
1,297
-
Net Investing Cash Flow
83
481
408
335
2,376
Cash Dividends Paid - Total
710
625
568
568
398
Issuance/Reduction of Debt, Net
2,066
698
2,344
1,631
450
Net Financing Cash Flow
3,510
1,459
2,912
2,200
54
Net Change in Cash
895
673
3
355
1,192
Free Cash Flow
1,835
489
2,333
1,565
647
Net Assets from Acquisitions
-
-
417
951
148
Other Sources
-
-
11
1,372
130
Exchange Rate Effect
196
377
276
139
581
About Sincere Navigation
View Profile
