Wisdom Marine Lines Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,499
1,804
2,250
1,397
419
1,813
Depreciation, Depletion & Amortization
2,793
3,053
3,636
3,964
3,958
4,204
Other Funds
1,615
243
-
594
403
87
Funds from Operations
4,531
5,349
5,596
5,462
4,500
6,104
Changes in Working Capital
181
109
97
12
144
64
Net Operating Cash Flow
4,713
5,240
5,693
5,450
4,644
6,040
Capital Expenditures
9,025
378
13,209
9,114
9,461
Sale of Fixed Assets & Businesses
600
574
3,449
955
132
Purchase/Sale of Investments
141
314
832
224
145
Net Investing Cash Flow
8,522
10,328
8,985
8,370
9,984
Cash Dividends Paid - Total
708
902
1,454
1,286
557
Issuance/Reduction of Debt, Net
3,858
3,900
6,501
1,489
5,755
Net Financing Cash Flow
4,765
3,242
5,047
1,915
5,535
Net Change in Cash
1,580
1,953
1,425
861
165
Free Cash Flow
4,313
4,862
7,516
3,664
4,817
Net Assets from Acquisitions
-
-
23
23
5
Other Sources
-
348
57
36
-
Change in Capital Stock
-
-
-
1,117
741
Exchange Rate Effect
625
107
330
144
31
Other Uses
238
11,186
91
-
794
About Wisdom Marine Lines Co.
View Profile
