Pao Long International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,319.00
203,032.00
103,322.00
1,096,776.00
494,401.00
525,262
Depreciation, Depletion & Amortization
252.00
264.00
158.00
158.00
158.00
150
Other Funds
-
-
-
-
104,066.00
224,618
Funds from Operations
44,509.00
104,400.00
123,753.00
141,904.00
179,256.00
300,794
Changes in Working Capital
54,254.00
36,182.00
27,972.00
458,257.00
15,018.00
421,610
Net Operating Cash Flow
9,745.00
140,582.00
95,781.00
600,161.00
164,238.00
120,816
Capital Expenditures
-
1,800.00
-
-
-
Sale of Fixed Assets & Businesses
-
249.00
1,524.00
-
24,730.00
Purchase/Sale of Investments
578,770.00
199,156.00
235,336.00
756,989.00
251,509.00
Net Investing Cash Flow
578,770.00
200,707.00
238,632.00
892,131.00
611,222.00
Cash Dividends Paid - Total
-
-
-
22,650.00
226,500.00
Issuance/Reduction of Debt, Net
307,685.00
260,248.00
71,477.00
774,762.00
90,314.00
Net Financing Cash Flow
307,685.00
260,248.00
71,477.00
797,412.00
212,748.00
Net Change in Cash
280,830.00
200,123.00
214,328.00
694,880.00
659,732.00
Free Cash Flow
9,745.00
138,782.00
95,781.00
600,161.00
164,238.00
Net Assets from Acquisitions
-
-
-
-
385,944.00
Other Sources
-
-
-
135,142.00
1,501.00
Other Uses
-
-
4,820.00
-
-
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