Taihan Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,965
11,525
7,072
4,138
9,604
15,893
Depreciation, Depletion & Amortization
5,369
5,155
5,314
4,453
3,505
2,133
Other Funds
6,964
2,846
80
1,856
5,072
40,635
Funds from Operations
357
9,251
1,838
2,171
1,027
22,608
Changes in Working Capital
21,169
27,986
7,372
10,046
4,123
3,908
Net Operating Cash Flow
20,812
18,735
9,211
7,875
3,096
18,701
Capital Expenditures
1,619
4,812
585
933
1,251
Sale of Fixed Assets & Businesses
9,783
13
579
27
35
Purchase/Sale of Investments
96
1,329
1,494
19,398
160
Net Investing Cash Flow
7,442
3,344
1,219
16,226
19,560
Issuance/Reduction of Debt, Net
12,052
13,310
10,134
8,655
28,316
Net Financing Cash Flow
12,052
13,310
10,134
8,655
28,316
Net Change in Cash
1,624
1,494
701
1,056
3,708
Free Cash Flow
22,430
13,923
9,795
8,805
1,845
Deferred Taxes & Investment Tax Credit
13
35
-
-
-
-
Other Sources
19
136
304
9
20,686
Exchange Rate Effect
307
586
405
1,360
1,953
Other Uses
836
10
23
2,276
71
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