Sunny Electronics Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,866
738
2,079
1,090
1,035
3,790
Depreciation, Depletion & Amortization
1,192
1,035
918
602
451
401
Other Funds
30
30
-
-
-
2,798
Funds from Operations
2,305
2,059
2,738
2,674
1,032
1,393
Changes in Working Capital
1,526
456
382
523
168
376
Net Operating Cash Flow
779
2,515
3,121
3,198
1,200
1,017
Capital Expenditures
404
1,573
318
444
419
Sale of Fixed Assets & Businesses
121
33
8
48
544
Purchase/Sale of Investments
180
117
1,123
1,064
9,060
Net Investing Cash Flow
1,192
1,434
951
1,514
9,331
Issuance/Reduction of Debt, Net
-
9,000
7,800
-
2,000
Net Financing Cash Flow
30
2,334
7,800
-
2,000
Net Change in Cash
364
3,513
12,037
1,003
10,507
Free Cash Flow
1,170
955
2,806
2,770
800
Deferred Taxes & Investment Tax Credit
-
-
-
64
-
-
Other Sources
1,656
-
139
-
-
Change in Capital Stock
-
11,364
-
-
-
Exchange Rate Effect
79
98
165
680
376
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