Ezen Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,755
1,951
3,058
12,166
10,190
Depreciation, Depletion & Amortization
2,745
3,067
2,943
2,139
2,064
Other Funds
140
-
140
446
14
Funds from Operations
3,298
1,252
1,103
2,824
3,064
Changes in Working Capital
521
1,970
1,084
523
249
Net Operating Cash Flow
3,819
718
19
3,346
2,815
Capital Expenditures
2,472
1,290
567
1,599
223
Sale of Fixed Assets & Businesses
148
16
1,793
1,507
9
Purchase/Sale of Investments
1,095
839
1,561
2
1,702
Net Investing Cash Flow
1,161
935
2,741
88
1,491
Cash Dividends Paid - Total
981
-
-
-
-
Issuance/Reduction of Debt, Net
2,206
437
1,913
526
6
Net Financing Cash Flow
1,365
437
1,773
3,158
20
Net Change in Cash
1,293
654
949
277
1,344
Free Cash Flow
6,291
2,008
586
4,495
3,037
Other Sources
2,391
3,048
4
7
3
Change in Capital Stock
-
-
-
3,078
-
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