| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net income (loss) | ||||||
347,000 | -172,000 | 506,000 | ||||
Adjustments for | ||||||
Depreciation and amortization | ||||||
390,000 | 401,000 | 355,000 | ||||
Impairment | ||||||
28,000 | 5,000 | 75,000 | ||||
Revaluation of balances from financial institutions and interest expenses, net | ||||||
137,000 | 76,000 | 44,000 | ||||
Share in earnings of equity-accounted investees, net | ||||||
0 | -18,000 | -11,000 | ||||
Other capital losses (gains), net | ||||||
-54,000 | 433,000 | -210,000 | ||||
Share-based compensation | ||||||
16,000 | 15,000 | 15,000 | ||||
Deferred tax expenses (income) | ||||||
-46,000 | -2,000 | 5,000 | ||||
Adjustments for reconcile profit loss | ||||||
471,000 | 910,000 | 273,000 | ||||
Change in inventories | ||||||
57,000 | 70,000 | 25,000 | ||||
Change in trade and other receivables | ||||||
21,000 | 150,000 | -86,000 | ||||
Change in trade and other payables | ||||||
-45,000 | -90,000 | -55,000 | ||||
Change in provisions and employee benefits | ||||||
-4,000 | 98,000 | -90,000 | ||||
Net change in operating assets and liabilities | ||||||
29,000 | 228,000 | -206,000 | ||||
Net cash provided by operating activities | ||||||
847,000 | 966,000 | 573,000 | ||||
Cash flows from investing activities | ||||||
Investments in shares and proceeds from deposits, net | ||||||
-65,000 | -198,000 | 34,000 | ||||
Business combinations, net of cash acquired | ||||||
0 | 0 | 351,000 | ||||
Purchases of property, plant and equipment and intangible assets | ||||||
-457,000 | -632,000 | -619,000 | ||||
Proceeds from divestiture of subsidiaries | ||||||
6,000 | 17,000 | 364,000 | ||||
Proceeds from sale of equity accounted investee | ||||||
168,000 | 0 | 0 | ||||
Dividends from equity-accounted investees | ||||||
3,000 | 12,000 | 19,000 | ||||
Proceeds from sale of property, plant and equipment | ||||||
12,000 | 0 | 0 | ||||
Other | ||||||
0 | 1,000 | 6,000 | ||||
Net cash used in investing activities | ||||||
-333,000 | -800,000 | -547,000 | ||||
Cash flows from financing activities | ||||||
Dividend paid to the company's shareholders | ||||||
237,000 | 162,000 | 347,000 | ||||
Receipt (Repayment) of long-term debt, net | ||||||
-421,000 | -87,000 | 355,000 | ||||
Short-term credit from banks and others, net | ||||||
147,000 | 14,000 | 8,000 | ||||
Other | ||||||
0 | -4,000 | -1,000 | ||||
Net cash provided by (used in) financing activities | ||||||
-511,000 | -239,000 | 15,000 | ||||
Net change in cash and cash equivalents | ||||||
3,000 | -73,000 | 41,000 | ||||
Net effect of currency translation on cash and cash equivalents | ||||||
-2,000 | -1,000 | -18,000 | ||||
Statements of Cash Flows - Additional Information | ||||||
Income taxes paid, net of tax refunds | ||||||
127,000 | 84,000 | 20,000 | ||||
Interest paid | ||||||
111,000 | 112,000 | 87,000 | ||||