Aurora World Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,872
11,065
8,082
10,337
17,379
Depreciation, Depletion & Amortization
3,238
3,288
3,229
3,462
3,458
Other Funds
-
-
-
-
1,750
Funds from Operations
9,780
12,619
10,004
13,747
14,318
Changes in Working Capital
4,192
13,226
781
5,951
10,424
Net Operating Cash Flow
5,588
607
10,785
7,797
3,893
Capital Expenditures
6,952
2,293
2,088
3,155
13,622
Sale of Fixed Assets & Businesses
380
1,804
7
18
1,211
Purchase/Sale of Investments
728
1,331
606
5,659
7,270
Net Investing Cash Flow
5,867
671
3,248
9,496
16,122
Cash Dividends Paid - Total
1,053
1,053
1,053
1,053
1,034
Issuance/Reduction of Debt, Net
5,952
619
1,991
2,384
14,391
Net Financing Cash Flow
3,827
433
938
966
15,107
Net Change in Cash
3,070
163
8,805
2,192
1,614
Free Cash Flow
290
2,440
8,954
4,906
8,894
Net Assets from Acquisitions
-
122
-
-
19
Other Sources
2,343
350
360
990
3,908
Change in Capital Stock
1,071
-
-
2,297
-
Exchange Rate Effect
477
207
330
474
1,264
Other Uses
910
400
920
1,690
330
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