Nutribiotech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,039
2,244
8,569
17,108
6,373
Depreciation, Depletion & Amortization
1,529
2,060
2,892
4,291
6,192
Other Funds
895
1,777
2,205
2,019
2,906
Funds from Operations
4,463
6,081
13,666
23,418
9,660
Changes in Working Capital
1,434
1,926
204
13,890
4,858
Net Operating Cash Flow
3,029
4,154
13,462
9,528
4,802
Capital Expenditures
9,317
10,103
23,738
57,130
37,740
Sale of Fixed Assets & Businesses
201
129
64
7,724
53
Purchase/Sale of Investments
268
232
17,835
17,250
1,291
Net Investing Cash Flow
9,256
10,210
41,509
32,157
38,428
Issuance/Reduction of Debt, Net
6,217
6,730
8,613
26,221
20,731
Net Financing Cash Flow
6,217
6,730
51,745
26,221
20,731
Net Change in Cash
10
674
23,496
3,217
13,121
Free Cash Flow
5,902
5,917
10,276
46,791
32,705
Other Sources
179
-
-
-
713
Change in Capital Stock
-
-
43,132
-
-
Exchange Rate Effect
-
-
202
375
226
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