Aztech WB Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,507
1,953
3,798
4,318
365
Depreciation, Depletion & Amortization
601
596
477
657
650
Other Funds
6,096
2,480
1,908
1,355
3,025
Funds from Operations
4,191
5,029
6,183
6,331
3,311
Changes in Working Capital
379
2,539
2,884
5,709
1,560
Net Operating Cash Flow
3,812
7,569
3,299
622
4,871
Capital Expenditures
335
1,869
1,191
1,967
931
Sale of Fixed Assets & Businesses
9
15
14
53
72
Purchase/Sale of Investments
11,607
8,174
5,639
10,136
12,540
Net Investing Cash Flow
11,163
10,117
5,618
11,671
13,638
Cash Dividends Paid - Total
778
-
804
823
998
Issuance/Reduction of Debt, Net
19,479
14
4,157
1,511
8,320
Net Financing Cash Flow
20,257
784
4,961
5,437
8,823
Net Change in Cash
5,281
1,755
3,957
5,612
52
Free Cash Flow
3,570
6,690
3,037
737
3,954
Other Sources
399
1,345
1,674
543
178
Change in Capital Stock
-
798
-
7,770
1,500
Exchange Rate Effect
-
1
9
1
4
Other Uses
517
1,435
519
164
418
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