PATI Games Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,704
236
14,363
21,704
16,159
Depreciation, Depletion & Amortization
124
523
1,983
1,851
1,853
Other Funds
48
554
10,023
14,970
13,441
Funds from Operations
8,876
1,313
2,357
4,883
865
Changes in Working Capital
2,254
446
2,891
812
1,197
Net Operating Cash Flow
6,622
867
5,248
5,694
2,063
Capital Expenditures
811
1,549
3,438
1,916
412
Sale of Fixed Assets & Businesses
-
-
9
42
3,964
Purchase/Sale of Investments
4,250
11,217
11,424
9,684
147,342
Net Investing Cash Flow
6,502
11,725
37,619
11,962
147,898
Issuance/Reduction of Debt, Net
-
8,764
-
3
78,454
Net Financing Cash Flow
-
20,989
52,057
419
166,663
Net Change in Cash
120
10,132
9,206
17,095
16,588
Free Cash Flow
6,039
618
5,248
5,926
2,144
Other Sources
54
1,481
2,945
279
18,241
Change in Capital Stock
-
12,224
52,057
422
88,209
Exchange Rate Effect
-
2
16
142
114
Other Uses
1,495
440
25,711
683
22,350
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