Naturecell Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,509
1,895
1,335
3,223
517
Depreciation, Depletion & Amortization
283
294
369
557
885
Funds from Operations
808
642
696
451
4,673
Changes in Working Capital
63
759
279
1,694
622
Net Operating Cash Flow
745
117
976
2,144
5,295
Capital Expenditures
320
301
1,877
6,524
2,451
Sale of Fixed Assets & Businesses
7
-
-
-
46
Purchase/Sale of Investments
194
24
13,320
1,314
1,875
Net Investing Cash Flow
1,439
1,254
16,697
4,877
765
Issuance/Reduction of Debt, Net
203
705
296
4,553
46
Net Financing Cash Flow
1,250
60
18,491
4,790
1,565
Net Change in Cash
583
1,448
2,953
2,202
5,896
Free Cash Flow
425
184
276
4,141
4,663
Other Sources
249
2,793
3,000
4,377
212
Change in Capital Stock
1,453
845
18,195
189
1,611
Exchange Rate Effect
26
17
183
30
199
Other Uses
1,568
1,262
4,500
1,416
447
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