Woosung Feed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,983
4,015
5,522
804
1,047
4,218
Depreciation, Depletion & Amortization
3,867
3,703
3,664
3,547
3,677
4,894
Other Funds
1,644
2,991
893
3,162
846
1,678
Funds from Operations
8,494
10,709
965
7,513
5,570
2,354
Changes in Working Capital
1,812
2,545
6,158
3,331
3,984
14,389
Net Operating Cash Flow
10,306
13,253
5,193
10,845
1,585
12,035
Capital Expenditures
6,811
3,354
8,385
6,033
28,496
Sale of Fixed Assets & Businesses
394
2,099
254
300
1,220
Purchase/Sale of Investments
11,673
4,499
15,833
18,934
1,651
Net Investing Cash Flow
7,117
5,977
22,872
11,292
31,904
Cash Dividends Paid - Total
1,543
1,286
1,286
643
643
Issuance/Reduction of Debt, Net
21,638
739
16,045
4,181
2,181
Net Financing Cash Flow
23,181
2,024
17,330
4,824
1,538
Net Change in Cash
5,753
5,293
34,995
17,147
29,373
Free Cash Flow
3,507
9,915
3,179
4,819
26,903
Other Sources
10,389
8,192
7,477
7,442
10,036
Exchange Rate Effect
4
42
15
166
592
Other Uses
8,528
8,416
6,385
9,351
13,014
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