iRiver Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,428
2,345
635
9,987
14,092
Depreciation, Depletion & Amortization
1,741
1,708
2,585
3,669
3,179
Other Funds
4,957
758
2,356
4,170
10,943
Funds from Operations
1,730
4,810
5,576
2,147
30
Changes in Working Capital
87
12,332
12,469
6,272
7,582
Net Operating Cash Flow
1,643
7,521
6,894
4,124
7,553
Capital Expenditures
2,548
1,610
6,661
3,733
3,173
Sale of Fixed Assets & Businesses
1,109
10
11
1
53
Purchase/Sale of Investments
1,069
173
1,000
-
20,000
Net Investing Cash Flow
73
1,200
6,561
3,961
45,002
Issuance/Reduction of Debt, Net
2,560
2,566
-
-
-
Net Financing Cash Flow
2,560
28,387
274
-
64,957
Net Change in Cash
4,190
19,695
13,400
405
12,017
Free Cash Flow
3,070
8,077
10,493
3,095
8,125
Net Assets from Acquisitions
-
5
-
-
26,327
Other Sources
496
232
57
160
4,545
Change in Capital Stock
-
25,820
274
-
64,957
Exchange Rate Effect
60
30
219
568
386
Other Uses
53
-
967
390
100
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