Namyeung Vivien Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,344
177
6,660
2,290
1,586
6,688
Depreciation, Depletion & Amortization
2,976
2,602
2,474
2,136
2,020
2,025
Other Funds
155
70
385
810
852
5,007
Funds from Operations
3,026
12,991
5,206
455
3,516
343
Changes in Working Capital
4,385
1,888
2,308
3,386
7,512
580
Net Operating Cash Flow
7,411
11,103
7,515
2,932
3,997
923
Capital Expenditures
3,790
2,770
1,442
930
1,152
Sale of Fixed Assets & Businesses
29
39,125
36,250
7
568
Purchase/Sale of Investments
5,185
1,353
7,532
4,970
1,225
Net Investing Cash Flow
2,796
33,742
26,864
5,046
601
Cash Dividends Paid - Total
1,737
2,618
999
1,296
1,315
Issuance/Reduction of Debt, Net
5,568
21,059
18,687
263
391
Net Financing Cash Flow
3,676
23,607
20,072
222
72
Net Change in Cash
970
553
832
1,729
3,592
Free Cash Flow
9,091
12,326
8,611
3,468
4,902
Net Assets from Acquisitions
-
-
-
568
-
Other Sources
1,372
4
114
1,567
2,410
Exchange Rate Effect
31
415
110
163
124
Other Uses
-
1,265
526
-
-
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