Taiwan Navigation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
607
423
135
69
487
989
Depreciation, Depletion & Amortization
557
592
643
707
755
762
Other Funds
-
1
4
2
2
351
Funds from Operations
882
891
819
629
1,038
1,400
Changes in Working Capital
91
65
100
61
68
19
Net Operating Cash Flow
973
826
719
567
1,106
1,381
Capital Expenditures
933
803
1,314
2,290
3,332
Sale of Fixed Assets & Businesses
-
91
-
-
458
Purchase/Sale of Investments
23
-
-
100
359
Net Investing Cash Flow
861
318
793
2,015
2,877
Cash Dividends Paid - Total
334
334
271
92
-
Issuance/Reduction of Debt, Net
373
409
195
1,515
1,925
Net Financing Cash Flow
39
743
72
1,425
1,927
Net Change in Cash
210
212
141
25
139
Free Cash Flow
40
22
594
1,722
2,226
Other Sources
268
683
521
235
355
Exchange Rate Effect
59
24
5
3
17
Other Uses
310
197
-
60
-
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