KC Feed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
344
2,980
2,142
755
6,753
Depreciation, Depletion & Amortization
1,417
2,047
2,104
2,025
1,965
Funds from Operations
3,558
726
1,345
3,762
4,807
Changes in Working Capital
6,908
2,594
2,188
1,409
2,811
Net Operating Cash Flow
10,465
3,320
3,532
2,353
7,618
Capital Expenditures
5,310
1,285
649
2,100
581
Sale of Fixed Assets & Businesses
5
567
32
25
158
Purchase/Sale of Investments
2,877
18,676
22,679
1,644
2,060
Net Investing Cash Flow
1,617
27,680
16,296
1,433
3,817
Cash Dividends Paid - Total
522
482
296
422
552
Issuance/Reduction of Debt, Net
1,473
17,335
21,486
1,610
8,428
Net Financing Cash Flow
1,223
16,776
21,782
6,038
8,981
Net Change in Cash
7,206
7,584
1,905
9,982
1,938
Free Cash Flow
5,245
2,107
2,894
313
7,336
Net Assets from Acquisitions
-
-
19
-
23
Other Sources
10,413
5,180
7,251
13,045
9,036
Change in Capital Stock
773
77
-
8,069
-
Exchange Rate Effect
419
-
50
158
516
Other Uses
9,602
13,467
12,997
7,893
2,713
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