Haatz Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,080
3,411
3,964
4,094
4,528
Depreciation, Depletion & Amortization
2,042
2,250
2,091
1,346
1,160
Other Funds
165
115
540
90
-
Funds from Operations
2,254
7,980
8,695
7,498
8,735
Changes in Working Capital
1,010
4,431
1,674
8,538
6,106
Net Operating Cash Flow
3,263
3,550
7,021
1,040
2,629
Capital Expenditures
309
1,979
636
1,631
3,007
Sale of Fixed Assets & Businesses
48
38
40
16
47
Purchase/Sale of Investments
2,079
837
7,654
414
7,221
Net Investing Cash Flow
2,012
2,003
6,850
1,393
4,399
Cash Dividends Paid - Total
377
377
378
378
631
Issuance/Reduction of Debt, Net
80
80
80
-
-
Net Financing Cash Flow
622
357
983
273
580
Net Change in Cash
4,653
1,189
813
2,707
6,448
Free Cash Flow
2,981
2,229
6,446
2,632
125
Other Sources
261
1,100
3,400
243
388
Change in Capital Stock
-
214
15
15
50
Other Uses
67
2,000
2,000
436
249
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