Korea Mcnulty Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
974
6,538
2,318
2,747
1,262
Depreciation, Depletion & Amortization
808
-
1,271
1,380
1,538
Other Funds
-
18
2,412
3
25
Funds from Operations
2,596
2,834
3,063
4,309
2,333
Changes in Working Capital
130
437
593
792
152
Net Operating Cash Flow
2,467
2,397
2,469
3,517
2,485
Capital Expenditures
5,940
1,379
1,841
5,784
6,417
Sale of Fixed Assets & Businesses
28
25
17
-
-
Purchase/Sale of Investments
173
192
106
3,096
815
Net Investing Cash Flow
6,071
1,536
1,926
8,857
7,256
Cash Dividends Paid - Total
-
-
-
498
647
Issuance/Reduction of Debt, Net
3,899
1,108
2,696
821
821
Net Financing Cash Flow
3,899
1,126
11,996
180
199
Net Change in Cash
294
266
12,536
5,469
4,761
Free Cash Flow
3,469
1,024
638
2,257
3,924
Other Sources
65
25
3
160
23
Change in Capital Stock
-
-
12,280
500
-
Exchange Rate Effect
-
1
3
50
189
Other Uses
50
15
-
137
46
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