6405.TW - Onano Industrial Corp.

Taiwan - Taiwan Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-16,363
Depreciation & amortization
130,540
Deferred income taxes
-
Stock based compensation
-
Change in working capital
40,506
Accounts receivable
-
Inventory
126
Accounts Payable
-
Other working capital
106,951
Other non-cash items
-3,335
Net cash provided by operating activites
154,179
Cash flows from investing activities
Investments in property, plant and equipment
-47,228
Acquisitions, net
-
Purchases of investments
-1,700
Sales/Maturities of investments
-1,400
Other investing activites
-
Net cash used for investing activites
-50,258
Cash flows from financing activities
Debt repayment
-59,209
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-
Net cash used privided by (used for) financing activities
-
Net change in cash
11,308
Cash at beginning of period
649,845
Cash at end of period
661,153
Free Cash Flow
Operating Cash Flow
154,179
Capital Expenditure
-47,228
Free Cash Flow
106,951