Easy Bio Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,373
17,421
15,464
33,128
51,571
Depreciation, Depletion & Amortization
29,219
31,406
35,094
35,374
37,642
Other Funds
4,830
19,809
4,506
61,849
930
Funds from Operations
28,408
72,735
58,284
99,828
137,121
Changes in Working Capital
48,642
64,745
15,470
28,954
18,303
Net Operating Cash Flow
77,049
7,990
73,754
128,782
118,818
Capital Expenditures
46,121
61,631
75,687
59,872
73,493
Sale of Fixed Assets & Businesses
12,265
31,586
19,639
24,679
19,002
Purchase/Sale of Investments
10,377
1,886
495
13,835
16,446
Net Investing Cash Flow
46,303
28,125
55,287
32,718
77,485
Cash Dividends Paid - Total
2,610
3,281
3,624
2,591
2,650
Issuance/Reduction of Debt, Net
5,061
36,078
22,006
233,981
43,070
Net Financing Cash Flow
121
19,955
17,536
167,742
47,614
Net Change in Cash
30,823
227
36,131
72,069
6,272
Free Cash Flow
31,644
53,339
1,699
69,268
45,567
Net Assets from Acquisitions
-
-
-
1,021
3,637
Other Sources
9,911
33
265
302,967
61
Change in Capital Stock
2,500
6,966
5,351
6,981
964
Exchange Rate Effect
45
48
128
391
9
Other Uses
11,981
-
-
285,635
2,971
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