Chungdahm Learning Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,788
10,873
2,983
15,023
13,214
Depreciation, Depletion & Amortization
6,000
10,603
13,226
12,493
10,179
Other Funds
1,497
3,603
-
-
3,000
Funds from Operations
16,793
22,031
19,299
22,285
29,220
Changes in Working Capital
6,935
6,740
2,967
6,852
7,004
Net Operating Cash Flow
9,858
15,290
16,333
15,434
22,216
Capital Expenditures
16,638
20,592
9,218
37,135
13,871
Sale of Fixed Assets & Businesses
438
378
21
12,147
4,792
Purchase/Sale of Investments
5,312
8,002
1,032
16,520
1,008
Net Investing Cash Flow
21,511
11,188
12,181
41,061
11,124
Cash Dividends Paid - Total
2,771
3,891
4,213
4,331
4,834
Issuance/Reduction of Debt, Net
23,203
2,056
5,345
10,865
4,491
Net Financing Cash Flow
16,191
10,503
1,164
21,378
12,238
Net Change in Cash
4,578
5,762
5,309
3,774
1,673
Free Cash Flow
77
4,012
10,269
17,197
9,334
Net Assets from Acquisitions
-
-
2,004
-
2,919
Other Sources
-
1,024
52
447
3,403
Change in Capital Stock
2,743
953
33
14,843
87
Exchange Rate Effect
40
640
6
476
527
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