Zero to Seven Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,729
322
814
13,164
9,739
Depreciation, Depletion & Amortization
1,585
1,939
2,032
2,359
2,777
Other Funds
-
2,475
-
-
-
Funds from Operations
5,201
1,724
1,034
9,863
7,718
Changes in Working Capital
8,248
13,620
14,789
9,098
11,343
Net Operating Cash Flow
3,047
11,896
13,755
765
3,625
Capital Expenditures
2,054
3,545
3,780
4,389
1,771
Sale of Fixed Assets & Businesses
55
-
325
44
-
Purchase/Sale of Investments
2,063
3,658
2,497
183
1,126
Net Investing Cash Flow
4,403
2,143
394
4,694
313
Issuance/Reduction of Debt, Net
11,472
6,171
13,430
11,097
-
Net Financing Cash Flow
12,795
8,646
13,430
11,097
-
Net Change in Cash
5,433
5,290
210
5,407
3,081
Free Cash Flow
4,684
13,987
17,482
3,718
2,845
Other Sources
1,097
69
2,365
373
458
Change in Capital Stock
24,267
-
-
-
-
Exchange Rate Effect
88
102
141
230
231
Other Uses
1,437
2,324
1,012
539
126
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