Zaigle Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,652
9,297
13,488
10,813
5,156
Depreciation, Depletion & Amortization
189
289
2,227
2,816
2,842
Funds from Operations
6,978
10,110
16,396
12,211
7,248
Changes in Working Capital
85
7,114
4,355
2,415
281
Net Operating Cash Flow
6,893
2,996
20,751
9,797
7,529
Capital Expenditures
1,299
1,588
4,586
25,859
11,975
Sale of Fixed Assets & Businesses
4
-
-
2
-
Purchase/Sale of Investments
4,048
1,307
8,241
6,616
5,552
Net Investing Cash Flow
5,339
2,907
12,827
32,484
6,824
Cash Dividends Paid - Total
-
1,388
1,500
1,500
1,418
Issuance/Reduction of Debt, Net
1,272
500
500
-
-
Net Financing Cash Flow
1,272
888
1,367
22,672
1,403
Net Change in Cash
281
799
6,575
230
953
Free Cash Flow
5,843
1,495
20,257
16,055
4,415
Deferred Taxes & Investment Tax Credit
-
46
97
-
-
Other Sources
4
4
5
85
14
Change in Capital Stock
-
-
633
24,172
15
Exchange Rate Effect
-
-
18
245
256
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