OptronTec Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,526
35,632
566
2,201
6,935
Depreciation, Depletion & Amortization
12,036
13,974
14,427
14,940
14,505
Other Funds
7,738
11,421
3,188
17,433
10,499
Funds from Operations
35,664
10,238
17,049
34,573
31,940
Changes in Working Capital
956
6,267
392
11,148
6,547
Net Operating Cash Flow
34,708
3,970
16,657
23,425
38,486
Capital Expenditures
42,170
22,880
13,502
10,446
25,030
Sale of Fixed Assets & Businesses
610
2,176
433
1,560
2,427
Purchase/Sale of Investments
3,209
25,985
12,291
2,984
3,117
Net Investing Cash Flow
47,281
45,103
778
11,480
29,047
Issuance/Reduction of Debt, Net
13,349
49,191
14,717
13,214
9,912
Net Financing Cash Flow
11,526
47,766
14,717
13,214
9,777
Net Change in Cash
1,071
1,303
1,161
1,321
336
Free Cash Flow
2,933
22,760
10,728
18,380
14,497
Deferred Taxes & Investment Tax Credit
364
-
-
-
-
Net Assets from Acquisitions
2,511
-
-
-
-
Other Sources
-
3,618
-
536
1,090
Change in Capital Stock
1,822
1,425
-
-
135
Exchange Rate Effect
-
25
5
52
1
Other Uses
-
2,033
-
145
4,417
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