Telcon Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,889
6,741
348
4,548
17,232
Depreciation, Depletion & Amortization
225
428
542
1,330
2,168
Other Funds
108
12
-
-
178
Funds from Operations
7,495
7,296
293
2,068
8,777
Changes in Working Capital
5,121
5,823
1,975
1,901
712
Net Operating Cash Flow
12,617
1,473
2,267
3,969
8,066
Capital Expenditures
1,047
992
274
31,698
50,150
Sale of Fixed Assets & Businesses
19
21
-
3,099
17
Purchase/Sale of Investments
2,438
3,590
3,916
19,846
28,235
Net Investing Cash Flow
3,466
4,656
4,182
51,037
84,012
Cash Dividends Paid - Total
1,000
-
-
-
-
Issuance/Reduction of Debt, Net
1,000
2,006
1,122
12,582
46,823
Net Financing Cash Flow
858
11,835
1,122
47,680
99,240
Net Change in Cash
9,970
8,655
3,028
7,246
7,101
Free Cash Flow
11,747
670
1,999
6,440
18,701
Net Assets from Acquisitions
-
-
-
4,451
1,248
Other Sources
-
88
130
8,690
1,949
Change in Capital Stock
750
13,829
-
35,098
52,239
Exchange Rate Effect
39
3
9
81
61
Other Uses
-
183
122
6,832
6,346
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