Long Chen Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,335
1,195
1,250
3,252
5,348
1,519
Depreciation, Depletion & Amortization
1,181
1,270
1,322
1,508
1,750
2,222
Other Funds
1,936
43
4
80
147
886
Funds from Operations
2,269
2,442
2,191
2,974
6,576
2,855
Changes in Working Capital
1,296
312
2,303
1,194
7,812
1,372
Net Operating Cash Flow
974
2,130
4,494
1,780
1,236
4,227
Capital Expenditures
1,914
1,846
6,028
7,132
8,316
Sale of Fixed Assets & Businesses
28
114
53
15
228
Purchase/Sale of Investments
23
80
229
1,575
1,109
Net Investing Cash Flow
1,933
2,078
6,081
5,722
6,978
Cash Dividends Paid - Total
275
627
751
834
1,653
Issuance/Reduction of Debt, Net
1,339
1,482
740
3,849
7,566
Net Financing Cash Flow
130
1,548
14
5,649
6,865
Net Change in Cash
1,237
1,237
1,392
2,082
1,257
Free Cash Flow
940
286
1,088
4,874
9,344
Net Assets from Acquisitions
-
-
-
179
-
Other Sources
-
2
131
-
-
Change in Capital Stock
1,002
650
-
2,554
804
Exchange Rate Effect
407
363
209
375
92
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