Dong-Il Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,267
4,214
7,463
1,089
6,307
13,825
Depreciation, Depletion & Amortization
21,183
22,886
24,435
22,442
20,618
20,757
Other Funds
292
5,282
7,948
7,337
469
23,890
Funds from Operations
38,777
28,096
28,244
29,467
31,951
58,472
Changes in Working Capital
23,047
23,036
2,577
21,577
2,623
28,911
Net Operating Cash Flow
15,731
5,061
25,667
7,890
34,574
29,562
Capital Expenditures
39,386
38,248
39,192
19,628
22,768
Sale of Fixed Assets & Businesses
3,055
1,591
4,200
1,208
933
Purchase/Sale of Investments
5,029
27,545
12,678
14,019
9,156
Net Investing Cash Flow
31,024
10,656
22,270
528
12,924
Cash Dividends Paid - Total
7,312
-
802
809
12,633
Issuance/Reduction of Debt, Net
43,972
20,314
27,868
5,090
28,224
Net Financing Cash Flow
35,218
13,175
19,465
8,736
40,376
Net Change in Cash
19,638
7,857
23,049
39
19,619
Free Cash Flow
23,074
26,625
11,890
3,997
12,275
Other Sources
406
207
195
5,125
103
Change in Capital Stock
1,734
1,856
347
4,500
13
Exchange Rate Effect
287
277
186
279
893
Other Uses
128
1,750
151
196
348
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