Cenotec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
5,575
2,955
2,340
Depreciation, Depletion & Amortization
1,076
1,294
1,574
Funds from Operations
7,373
6,773
5,230
Changes in Working Capital
3,665
2,301
4,979
Net Operating Cash Flow
3,708
4,473
251
Capital Expenditures
2,322
6,833
1,551
Sale of Fixed Assets & Businesses
-
21
17
Purchase/Sale of Investments
222
6,230
454
Net Investing Cash Flow
2,102
592
2,303
Issuance/Reduction of Debt, Net
5,014
3,132
750
Net Financing Cash Flow
1,786
2,494
1,371
Net Change in Cash
184
1,406
688
Free Cash Flow
1,635
2,360
1,300
Change in Capital Stock
-
-
621
Exchange Rate Effect
3
20
8
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