6142.TW - Cameo Communications, Inc.

Taiwan - Taiwan Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-287,329
-220,698
-205,429
160,986
-151,358
Depreciation & amortization
117,331
68,070
71,358
84,093
139,599
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-43,082
-506,484
273,806
242,876
-90,287
Accounts receivable
-
-
-
-
-
Inventory
-33,271
-325,681
-2,223
82,861
128,627
Accounts Payable
-
-
-
-
-
Other working capital
-748,514
-1,449,150
-314,608
-277,061
-69,835
Other non-cash items
-51,327
-57,579
-22,115
-27,896
-62,616
Net cash provided by operating activites
-262,722
-698,163
134,233
127,800
-32,543
Cash flows from investing activities
Investments in property, plant and equipment
-485,792
-750,987
-448,841
-404,861
-37,292
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
429,205
31,194
586,337
932,258
Sales/Maturities of investments
-
-
0
0
3,973
Other investing activites
29,777
26,048
5,767
-37,660
-895
Net cash used for investing activites
-117,980
-286,730
-404,932
2,414,399
904,248
Cash flows from financing activities
Debt repayment
167,718
-95,775
224,148
-2,405,513
-1,199,085
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-150,212
-
0
Other financing activites
-
-11
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
262,019
-870,830
-207,369
56,090
-348,956
Cash at beginning of period
557,182
1,648,119
1,855,488
1,799,398
2,148,354
Cash at end of period
831,138
777,289
1,648,119
1,855,488
1,799,398
Free Cash Flow
Operating Cash Flow
-262,722
-698,163
134,233
127,800
-32,543
Capital Expenditure
-485,792
-750,987
-448,841
-404,861
-37,292
Free Cash Flow
-748,514
-1,449,150
-314,608
-277,061
-69,835