Yang 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
3,014
1,022
7,943
15,696
635
7,080
Depreciation, Depletion & Amortization
7,500
6,563
6,360
6,471
6,451
6,507
Other Funds
268
73
415
69
93
377
Funds from Operations
3,542
5,830
637
8,919
4,914
950
Changes in Working Capital
2,503
74
2,003
1,819
3,404
2,162
Net Operating Cash Flow
1,039
5,905
1,366
10,739
1,510
3,112
Capital Expenditures
11,782
10,420
10,443
2,329
2,287
Sale of Fixed Assets & Businesses
10,114
10,821
393
377
241
Purchase/Sale of Investments
524
673
65
2,083
22
Net Investing Cash Flow
1,314
246
9,076
831
1,553
Issuance/Reduction of Debt, Net
4,122
1,742
10,145
1,670
9,757
Net Financing Cash Flow
3,854
1,816
9,730
1,739
651
Net Change in Cash
2,185
8,175
2,066
11,756
441
Free Cash Flow
11,746
4,495
9,036
12,958
445
Net Assets from Acquisitions
17
-
-
404
172
Other Sources
-
26
1,039
1,147
688
Change in Capital Stock
-
-
-
-
10,315
Exchange Rate Effect
684
701
46
109
167
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