U-Ming Marine Transport Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,632
2,372
725
853
811
1,633
Depreciation, Depletion & Amortization
1,409
1,838
2,279
2,249
2,301
2,307
Other Funds
196
227
656
52
1,276
231
Funds from Operations
2,845
4,437
2,348
1,344
1,836
3,709
Changes in Working Capital
137
238
321
131
105
743
Net Operating Cash Flow
2,708
4,199
2,669
1,214
1,731
4,452
Capital Expenditures
6,868
6,850
6,403
1,898
4,534
Sale of Fixed Assets & Businesses
717
792
315
727
-
Purchase/Sale of Investments
73
1,515
613
498
1,856
Net Investing Cash Flow
6,158
4,596
6,760
1,738
2,694
Cash Dividends Paid - Total
2,145
1,716
-
845
634
Issuance/Reduction of Debt, Net
3,241
7,743
699
1,845
459
Net Financing Cash Flow
1,096
6,027
222
2,690
1,093
Net Change in Cash
1,942
6,605
3,374
3,512
3,035
Free Cash Flow
4,160
2,652
3,734
685
2,768
Change in Capital Stock
-
-
478
-
-
Exchange Rate Effect
412
976
495
297
980
Other Uses
29
53
59
75
16
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