Mr. Blue Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
3,657
5,566
4,799
3,812
Depreciation, Depletion & Amortization
64
165
645
1,021
Funds from Operations
2,968
3,401
5,040
3,983
Changes in Working Capital
207
91
3,105
680
Net Operating Cash Flow
2,761
3,491
1,935
3,303
Capital Expenditures
1,642
9,200
8,996
2,225
Sale of Fixed Assets & Businesses
80
1,104
-
6
Purchase/Sale of Investments
144
10,788
1,900
1,671
Net Investing Cash Flow
1,431
2,697
10,881
1,059
Cash Dividends Paid - Total
-
-
-
601
Issuance/Reduction of Debt, Net
56
4,000
1,018
62
Net Financing Cash Flow
56
4,220
1,559
649
Net Change in Cash
1,274
10,407
10,504
1,569
Free Cash Flow
2,714
3,442
1,391
2,580
Net Assets from Acquisitions
-
-
37
348
Change in Capital Stock
-
-
497
-
Exchange Rate Effect
1
1
2
27
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