Inter-M Corp. | Cash Flow
Fiscal year is October-September. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,205
3,321
2,594
195
1,965
Depreciation, Depletion & Amortization
4,623
5,158
5,344
5,621
6,301
Funds from Operations
5,411
8,824
6,980
5,734
9,223
Changes in Working Capital
3,892
874
1,929
5,123
6,852
Net Operating Cash Flow
1,520
7,950
5,051
10,857
2,371
Capital Expenditures
8,468
7,215
5,883
16,216
4,827
Sale of Fixed Assets & Businesses
249
123
113
3,057
17
Purchase/Sale of Investments
628
259
274
73
1,687
Net Investing Cash Flow
9,271
7,066
5,556
12,711
6,452
Cash Dividends Paid - Total
1,699
1,699
2,070
2,200
2,200
Issuance/Reduction of Debt, Net
9,334
2,750
4,050
7,312
4,280
Net Financing Cash Flow
7,634
1,631
810
5,112
2,345
Net Change in Cash
117
2,589
1,939
3,895
1,819
Free Cash Flow
4,179
4,845
2,607
1,222
681
Deferred Taxes & Investment Tax Credit
237
22
291
118
197
Other Sources
14
94
165
376
74
Change in Capital Stock
-
580
2,790
-
8,772
Exchange Rate Effect
-
74
624
636
83
Other Uses
437
327
224
-
30
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