41
2013
CPC
Notes to Financial Statements
FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011
(In Thousands of New Taiwan Dollars)
Cash Flows From Operating Activities
Net (loss) income
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation
Amortization
Provision for doubtful accounts
Realized deferred gains
Unrealized exchange loss
Provision for loss on inventories
Gain on disposal of properties and other assets
Loss (gain) on valuation of financial assets, net
Investment income recognized by the equity method
Gain on oil and gas interests - Huffco
Earnings remitted by Huffco
Cash dividends from equity-method investees
Other operating revenue
Deferred income tax
Net changes in operating assets and liabilities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Decrease in pledged time deposits
Increase in oil and gas interests
Proceeds from disposal of properties and other
assets
2012
$(33,626,935)
13,618,377
2,126,517
83,695
(40,818)
(11,000)
(6,880,728)
(593,123)
13,395
452,338
(2,398,389)
2,645,430
547,509
-
(1,182,510)
(29,524,058)
(54,770,300)
-
(1,637,287)
970,091
2012
$(32,415,891)
13,664,748
1,943,810
22,862
(148,816)
4,485
6,970,367
(655,326)
(14,454)
(2,511,289)
(1,388,690)
576,500
2,437,981
(10,581)
(6,278,045)
(41,240,201)
(59,042,540)
49,241
(1,496,805)
876,629
