Englewood Lab Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
4,394
5,530
284
13,874
Depreciation, Depletion & Amortization
501
614
756
1,799
Other Funds
4
192
3,816
6,741
Funds from Operations
4,898
6,337
4,288
5,334
Changes in Working Capital
1,178
6,793
7,656
4,142
Net Operating Cash Flow
6,076
456
3,368
9,476
Capital Expenditures
373
1,906
5,920
10,829
Sale of Fixed Assets & Businesses
-
-
10
-
Purchase/Sale of Investments
-
16,751
9,282
2,122
Net Investing Cash Flow
477
17,976
15,049
12,939
Cash Dividends Paid - Total
5,025
3,591
-
-
Issuance/Reduction of Debt, Net
827
5,770
11,007
5,380
Net Financing Cash Flow
5,852
19,156
37,855
10,010
Net Change in Cash
253
713
19,427
12,363
Free Cash Flow
5,703
2,362
9,288
20,294
Other Sources
71
994
231
84
Change in Capital Stock
-
16,977
48,862
4,631
Exchange Rate Effect
-
12
11
41
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