Chin Yang Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,581
5,247
2,567
1,312
338
331
Depreciation, Depletion & Amortization
926
1,027
1,087
1,223
1,148
997
Other Funds
607
358
58
431
412
311
Funds from Operations
5,114
6,633
3,712
2,967
1,222
977
Changes in Working Capital
381
3,689
1,413
1,116
60
1,566
Net Operating Cash Flow
4,733
2,944
2,300
1,851
1,162
589
Capital Expenditures
1,297
1,585
779
580
448
Sale of Fixed Assets & Businesses
-
219
-
48
232
Purchase/Sale of Investments
1,052
1,496
520
1,550
763
Net Investing Cash Flow
2,338
143
232
2,061
563
Cash Dividends Paid - Total
1,620
2,400
2,280
1,200
900
Issuance/Reduction of Debt, Net
236
-
-
10
13
Net Financing Cash Flow
1,856
2,400
2,280
1,210
913
Net Change in Cash
537
687
213
1,419
796
Free Cash Flow
3,732
1,618
1,736
1,478
809
Other Sources
53
189
78
68
47
Exchange Rate Effect
-
1
1
-
16
Other Uses
41
178
51
47
31
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