UNO & Co. Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,260
3,965
3,522
344
560
Depreciation, Depletion & Amortization
968
1,248
1,361
1,377
1,273
Other Funds
776
2,599
1,338
6,431
3,363
Funds from Operations
4,004
7,813
6,221
8,151
4,076
Changes in Working Capital
3,614
753
3,309
3,268
1,329
Net Operating Cash Flow
390
7,060
9,530
4,884
2,748
Capital Expenditures
1,883
2,269
1,174
912
1,898
Sale of Fixed Assets & Businesses
10
66
20
9
-
Purchase/Sale of Investments
5,880
3,302
502
1,253
1,468
Net Investing Cash Flow
2,729
1,179
622
2,284
3,438
Cash Dividends Paid - Total
935
623
1,210
1,251
1,876
Issuance/Reduction of Debt, Net
1,314
5,000
-
3,199
-
Net Financing Cash Flow
2,249
6,967
499
4,450
3,037
Net Change in Cash
767
1,580
8,866
1,257
838
Free Cash Flow
1,493
4,791
8,356
3,972
849
Other Sources
2
80
66
72
28
Change in Capital Stock
-
1,343
711
-
4,914
Exchange Rate Effect
103
308
456
593
1,509
Other Uses
1,280
-
36
200
100
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