Bolak Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
720
2,080
172
3,032
1,239
1,105
Depreciation, Depletion & Amortization
1,528
1,679
1,677
1,504
1,518
1,525
Other Funds
428
697
2,006
18
410
679
Funds from Operations
2,675
3,062
3,510
4,554
3,166
3,310
Changes in Working Capital
683
569
326
898
2,461
67
Net Operating Cash Flow
1,992
3,630
3,184
5,452
706
3,377
Capital Expenditures
1,356
2,578
2,548
2,442
1,111
Sale of Fixed Assets & Businesses
6
55
352
181
99
Purchase/Sale of Investments
138
253
570
1,607
529
Net Investing Cash Flow
1,494
2,777
4,112
312
1,699
Cash Dividends Paid - Total
479
240
839
359
839
Issuance/Reduction of Debt, Net
1,116
1,255
63
715
298
Net Financing Cash Flow
637
1,494
901
1,075
1,137
Net Change in Cash
1,135
641
1,829
4,065
2,130
Free Cash Flow
644
1,068
636
3,010
405
Other Sources
1
-
-
342
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
8
-
1,345
-
158
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