Cash inflow from operating activities was NT$5.62 billion. Cash outflow from investing activities totaled NT$27.11 billion, including NT$29.31 billion in CAPEX spending, resulting in a free cash outflow of NT$23.69 billion. Cash inflow from financing activities was NT$11.15 billion, primarily due to NT$13.55 billion in bank loans and NT$2.40 billion in treasury stock purchase. Net cash outflow for 2Q16 was NT$10.12 billion. Over the next 12 months, the company expects to repay NT$4.00 billion in bank loans.

Cash Flow Summary
(Amount: NT$ million)		For the 3-Month Period Ended Jun. 30, 2016			For the 3-Month Period Ended Mar. 31, 2016
Cash Flow from Operating Activities		5,618			11,398
Net income before tax		1,799			30
Depreciation & Amortization		13,040			12,665
Gain on disposal of investments		(548)			(223)
Impairment loss on financial assets		395			90
Exchange loss (gain) on financial assets and liabilities		315			(108)
Changes in working capital		(9,330)			(690)
Other		(53)			(366)
Cash Flow from Investing Activities		(27,113)			(19,252)
Capital expenditures		(29,307)			(20,487)
Proceeds from disposal of AFS financial assets		808			642
Proceeds from disposal of financial assets measured at cost		-			519
Changes in refundable deposits		(581)			459
Acquisition of intangible assets		(219)			(452)
Other		2,186			67
Cash Flow from Financing Activities		11,152			14,538
Bank loans		13,548			910
Increase in other financial liabilities		-			13,634
Treasury stock acquired		(2,396)			-
Other		(0)			(6)
Effect of Exchange Rate		227			(433)
Net Cash Flow		(10,116)			6,251

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