MDS Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,960
10,274
11,013
10,964
9,152
Depreciation, Depletion & Amortization
1,116
1,366
2,096
2,339
2,480
Other Funds
1,626
2,821
1,523
1,632
2,578
Funds from Operations
11,702
14,461
14,633
14,936
14,210
Changes in Working Capital
354
1,736
8,365
15,093
10,635
Net Operating Cash Flow
12,056
12,725
6,268
157
3,575
Capital Expenditures
4,272
4,279
4,505
2,502
2,562
Sale of Fixed Assets & Businesses
75
49
32
65
145
Purchase/Sale of Investments
6,649
1,921
3,282
21,441
2,248
Net Investing Cash Flow
10,012
5,753
6,978
15,213
5,922
Cash Dividends Paid - Total
2,086
1,307
2,373
2,468
2,336
Issuance/Reduction of Debt, Net
435
769
-
5,180
1,922
Net Financing Cash Flow
1,476
117
2,153
6,245
2,395
Net Change in Cash
571
7,087
2,858
8,844
4,790
Free Cash Flow
8,854
10,871
3,261
1,477
2,400
Net Assets from Acquisitions
287
-
-
4,522
4,035
Other Sources
1,263
1,335
776
731
34,533
Change in Capital Stock
176
656
220
8,957
1,981
Exchange Rate Effect
2
2
5
33
48
Other Uses
141
937
-
-
31,755
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