COSON Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,667
534
4,537
6,893
1,136
Depreciation, Depletion & Amortization
159
787
1,247
2,129
2,910
Other Funds
-
15
70
627
3
Funds from Operations
708
3,596
10,026
9,791
5,755
Changes in Working Capital
3,024
6,097
11,042
23,429
4,568
Net Operating Cash Flow
3,732
2,501
1,015
13,638
1,187
Capital Expenditures
9,041
2,788
5,747
8,343
11,116
Sale of Fixed Assets & Businesses
270
-
-
549
52
Purchase/Sale of Investments
4,249
2,562
7,864
526
12,664
Net Investing Cash Flow
4,751
5,350
13,611
9,381
38,249
Issuance/Reduction of Debt, Net
7,720
6,731
1,716
12,980
34,878
Net Financing Cash Flow
10,461
11,317
20,859
15,061
35,470
Net Change in Cash
1,889
3,566
6,235
7,948
1,598
Free Cash Flow
12,473
5,281
6,752
21,951
9,829
Other Sources
98
-
-
281
698
Change in Capital Stock
2,741
4,571
19,073
1,454
589
Exchange Rate Effect
89
100
4
10
6
Other Uses
327
-
-
1,343
15,219
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