Devsisters Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,781
34,622
922
9,849
16,027
Depreciation, Depletion & Amortization
98
342
607
790
1,101
Funds from Operations
23,764
33,230
1,861
7,593
9,467
Changes in Working Capital
554
1,641
2,493
1,865
1,657
Net Operating Cash Flow
23,210
31,589
4,354
9,458
11,123
Capital Expenditures
1,353
2,378
2,446
3,789
839
Sale of Fixed Assets & Businesses
1
886
6
18
18
Purchase/Sale of Investments
21,496
170,172
110,265
9,587
19,568
Net Investing Cash Flow
22,849
171,664
107,804
14,463
18,172
Issuance/Reduction of Debt, Net
50
-
-
-
600
Net Financing Cash Flow
50
140,638
39,044
1,294
617
Net Change in Cash
311
563
64,406
22,627
6,431
Free Cash Flow
21,933
29,730
5,224
13,037
11,809
Net Assets from Acquisitions
-
-
-
-
340
Other Sources
-
-
-
1,801
22
Change in Capital Stock
-
140,638
39,044
1,294
24
Other Uses
-
-
20
2,905
258
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