DA Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,799
3,394
3,991
1,128
Depreciation, Depletion & Amortization
521
591
720
1,327
Funds from Operations
6,002
4,366
5,210
5,885
Changes in Working Capital
425
2,415
14,340
8,286
Net Operating Cash Flow
6,427
1,951
9,130
2,401
Capital Expenditures
820
10,259
8,655
2,673
Sale of Fixed Assets & Businesses
-
-
-
-
Purchase/Sale of Investments
792
2,739
2,158
9,407
Net Investing Cash Flow
1,201
13,519
6,671
12,441
Cash Dividends Paid - Total
71
302
297
591
Issuance/Reduction of Debt, Net
1,735
4,100
21,570
1,750
Net Financing Cash Flow
8,743
3,104
20,967
8,037
Net Change in Cash
14,017
8,442
5,327
6,897
Free Cash Flow
6,323
7,534
16,496
4,088
Other Sources
881
510
373
482
Change in Capital Stock
399
693
306
6,878
Exchange Rate Effect
48
22
160
92
Other Uses
469
1,031
547
843
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