TJ Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
522
231
2,046
862
1,674
Depreciation, Depletion & Amortization
1,978
2,244
2,239
2,236
2,107
Other Funds
1,700
1,400
1,372
1,298
2,794
Funds from Operations
4,200
3,413
5,657
4,396
6,575
Changes in Working Capital
2,006
1,585
5,598
7,844
563
Net Operating Cash Flow
2,194
4,998
59
3,448
6,012
Capital Expenditures
3,651
1,701
1,531
3,245
8,893
Sale of Fixed Assets & Businesses
54
65
1,049
-
33
Purchase/Sale of Investments
295
2,635
66
8,061
-
Net Investing Cash Flow
3,869
4,087
3
6,194
8,687
Cash Dividends Paid - Total
1,721
1,115
-
1,393
836
Issuance/Reduction of Debt, Net
418
114
956
363
4,552
Net Financing Cash Flow
597
1,000
956
1,030
3,716
Net Change in Cash
1,035
161
938
1,680
1,045
Free Cash Flow
214
3,901
638
4,098
1,746
Other Sources
246
185
551
1,383
173
Change in Capital Stock
1,900
-
-
-
-
Exchange Rate Effect
43
72
44
36
4
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