NS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,068
3,358
2,075
995
Depreciation, Depletion & Amortization
267
479
889
1,047
Other Funds
197
411
1,031
1,480
Funds from Operations
2,532
4,248
1,932
3,522
Changes in Working Capital
1,244
4,996
7,757
5,054
Net Operating Cash Flow
3,776
748
5,825
1,532
Capital Expenditures
3,367
2,419
2,824
60
Sale of Fixed Assets & Businesses
-
22
79
-
Purchase/Sale of Investments
-
-
-
72
Net Investing Cash Flow
2,751
1,681
2,631
1,095
Cash Dividends Paid - Total
-
-
490
490
Issuance/Reduction of Debt, Net
7
1,240
1,598
7,073
Net Financing Cash Flow
7
10,245
1,108
6,583
Net Change in Cash
1,059
7,921
6,766
3,793
Free Cash Flow
532
3,039
8,396
1,532
Other Sources
870
1,235
1,429
2
Change in Capital Stock
-
9,005
-
-
Exchange Rate Effect
27
105
582
163
Other Uses
255
518
1,315
965
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