Paseco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,500
5,997
5,885
2,845
3,672
Depreciation, Depletion & Amortization
5,107
4,955
5,014
4,673
4,228
Other Funds
2,940
238
589
689
407
Funds from Operations
15,547
11,190
10,310
6,829
8,307
Changes in Working Capital
248
4,778
5,309
3,783
1,187
Net Operating Cash Flow
15,299
6,412
15,620
3,046
7,121
Capital Expenditures
4,041
6,148
4,256
2,263
2,399
Sale of Fixed Assets & Businesses
12
-
21
107
28
Purchase/Sale of Investments
237
850
1,050
978
866
Net Investing Cash Flow
4,259
6,958
1,748
1,148
3,276
Cash Dividends Paid - Total
1,214
1,976
1,976
2,240
2,636
Issuance/Reduction of Debt, Net
8,024
1,101
10,236
3,295
6,669
Net Financing Cash Flow
9,238
875
12,194
1,055
9,312
Net Change in Cash
1,417
1,105
1,926
3,055
5,541
Free Cash Flow
11,778
781
11,609
1,068
5,003
Other Sources
7
50
1,597
45
11
Change in Capital Stock
-
-
19
-
7
Exchange Rate Effect
386
316
248
102
74
Other Uses
-
10
160
15
51
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