Fine Besteel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,948
18,270
1,209
757
1,101
Depreciation, Depletion & Amortization
10,002
8,853
8,891
8,851
8,649
Other Funds
4
26,152
-
-
-
Funds from Operations
27,401
28,631
8,589
10,531
9,805
Changes in Working Capital
9,649
69,968
29,400
868
4,826
Net Operating Cash Flow
37,050
41,337
37,989
11,399
14,631
Capital Expenditures
3,409
14,573
19,357
5,431
3,376
Sale of Fixed Assets & Businesses
52
25
381
312
875
Purchase/Sale of Investments
4,344
3,847
2,721
6,183
1,749
Net Investing Cash Flow
8,341
10,702
16,254
11,302
3,951
Issuance/Reduction of Debt, Net
30,129
22,584
15,166
1,202
10,064
Net Financing Cash Flow
28,727
51,953
19,922
1,202
13,256
Net Change in Cash
19
86
1,813
1,300
2,575
Free Cash Flow
33,644
55,910
18,632
6,602
11,255
Other Sources
19
-
2
-
1,500
Change in Capital Stock
1,406
3,217
4,756
-
3,192
Other Uses
660
2
-
-
1,200
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