Biolog Device Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
5,544
3,544
6,505
3,438
Depreciation, Depletion & Amortization
1,828
2,729
4,635
5,794
Other Funds
386
1,599
453
1,787
Funds from Operations
7,758
7,872
10,688
11,020
Changes in Working Capital
9,152
5,814
9,041
2,512
Net Operating Cash Flow
1,394
13,686
1,647
8,508
Capital Expenditures
10,091
9,050
10,262
10,367
Sale of Fixed Assets & Businesses
249
469
72
611
Purchase/Sale of Investments
839
9,831
310
949
Net Investing Cash Flow
11,139
1,960
9,842
10,876
Cash Dividends Paid - Total
20
-
-
-
Issuance/Reduction of Debt, Net
8,245
4,500
1,472
12,683
Net Financing Cash Flow
8,225
4,728
1,474
12,683
Net Change in Cash
4,309
10,865
9,002
10,093
Free Cash Flow
11,397
5,598
8,203
1,562
Net Assets from Acquisitions
458
-
-
-
Other Sources
-
734
63
524
Change in Capital Stock
-
228
2
-
Exchange Rate Effect
1
53
667
222
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