Igloo Security Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
197
10,208
3,837
3,488
4,183
Depreciation, Depletion & Amortization
1,318
1,051
1,132
994
1,009
Other Funds
13
40
-
36
73
Funds from Operations
2,349
2,518
3,273
5,505
5,469
Changes in Working Capital
2,963
820
1,778
2,276
1,973
Net Operating Cash Flow
615
1,698
5,050
3,228
7,441
Capital Expenditures
1,124
553
1,492
1,473
2,467
Sale of Fixed Assets & Businesses
2
-
-
120
9
Purchase/Sale of Investments
2,399
7,841
1,789
751
4,953
Net Investing Cash Flow
835
7,424
297
2,051
7,676
Cash Dividends Paid - Total
569
356
296
296
484
Issuance/Reduction of Debt, Net
-
6,305
-
-
10
Net Financing Cash Flow
531
6,563
226
1,124
692
Net Change in Cash
322
840
5,161
86
400
Free Cash Flow
1,134
1,901
4,433
3,078
6,096
Other Sources
-
169
-
88
834
Change in Capital Stock
26
58
70
864
1,240
Exchange Rate Effect
12
3
39
33
59
Other Uses
442
34
-
35
1,099
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