Federal Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814
566
703
46
713
1,373
Depreciation, Depletion & Amortization
546
595
631
604
574
620
Other Funds
1
118
1
179
1
483
Funds from Operations
1,218
1,043
1,301
471
331
270
Changes in Working Capital
158
53
136
443
1,024
671
Net Operating Cash Flow
1,059
1,096
1,437
915
693
402
Capital Expenditures
378
512
374
584
1,672
Sale of Fixed Assets & Businesses
-
1
1
1
1
Purchase/Sale of Investments
-
4
1
4
1
Net Investing Cash Flow
479
440
1,416
2,731
1,539
Cash Dividends Paid - Total
40
85
69
93
47
Issuance/Reduction of Debt, Net
229
1,307
484
1,509
2,023
Net Financing Cash Flow
271
1,392
414
1,416
1,974
Net Change in Cash
310
716
445
448
275
Free Cash Flow
682
585
1,063
331
1,772
Other Sources
2
131
287
547
744
Exchange Rate Effect
-
20
10
48
17
Other Uses
103
64
1,330
2,691
613
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