ITX-M2M Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,351
2,079
15,329
6,938
337
Depreciation, Depletion & Amortization
3,230
3,196
3,346
2,790
1,697
Funds from Operations
6,795
2,948
7,439
998
2,548
Changes in Working Capital
3,537
1,973
4,959
2,638
6,479
Net Operating Cash Flow
3,258
4,921
2,480
1,640
3,932
Capital Expenditures
2,624
5,497
3,332
348
1,243
Sale of Fixed Assets & Businesses
24
639
1,153
3,411
5
Purchase/Sale of Investments
3,500
408
1,897
2,273
3,541
Net Investing Cash Flow
6,166
5,144
3,927
5,348
2,126
Issuance/Reduction of Debt, Net
6,442
151
4,991
7,618
719
Net Financing Cash Flow
2,848
500
6,815
7,618
1,544
Net Change in Cash
68
282
408
609
271
Free Cash Flow
2,102
1,512
3,772
1,471
4,070
Other Sources
172
277
409
307
117
Change in Capital Stock
9,310
369
1,824
-
2,262
Exchange Rate Effect
9
5
-
22
9
Other Uses
237
155
260
295
294
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