Kolen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,252
7,293
13,334
15,580
22,659
Depreciation, Depletion & Amortization
13,548
14,784
15,761
14,864
16,704
Other Funds
782
282
335
13
11
Funds from Operations
27,895
8,675
16,310
9,766
7,482
Changes in Working Capital
5,648
1,972
384
341
5,853
Net Operating Cash Flow
22,247
10,647
15,926
10,107
1,628
Capital Expenditures
44,792
27,705
23,966
12,012
10,998
Sale of Fixed Assets & Businesses
1,445
1,726
1,550
236
12,174
Purchase/Sale of Investments
4,233
1,129
215
6,514
5,321
Net Investing Cash Flow
37,402
24,839
22,676
5,268
6,037
Issuance/Reduction of Debt, Net
10,571
12,350
678
13,999
27,927
Net Financing Cash Flow
17,513
13,907
4,676
5,077
3,619
Net Change in Cash
2,358
339
1,979
254
3,805
Free Cash Flow
21,827
16,163
7,879
1,381
9,319
Other Sources
1,866
11
146
28
341
Change in Capital Stock
6,160
1,276
3,663
8,909
24,298
Exchange Rate Effect
-
55
95
17
242
Other Uses
154
-
192
34
800
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