Cubic Korea Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
467
2,847
2,076
1,903
626
Depreciation, Depletion & Amortization
4,306
4,200
5,012
5,594
6,434
Funds from Operations
6,703
6,675
8,319
9,447
9,918
Changes in Working Capital
4,206
3,707
3,349
1,258
2,113
Net Operating Cash Flow
2,497
2,968
4,969
8,190
7,805
Capital Expenditures
6,353
8,836
5,312
8,409
24,590
Sale of Fixed Assets & Businesses
468
3,722
1,400
2,701
2,411
Purchase/Sale of Investments
1,741
4,039
140
652
408
Net Investing Cash Flow
4,146
223
4,052
4,941
21,980
Cash Dividends Paid - Total
734
489
489
489
245
Issuance/Reduction of Debt, Net
779
3,730
1,791
2,770
18,639
Net Financing Cash Flow
45
3,204
2,281
3,259
27,950
Net Change in Cash
1,604
5,949
1,363
11
13,775
Free Cash Flow
3,856
5,869
342
55
16,479
Other Sources
-
853
-
140
4
Change in Capital Stock
-
-
-
-
9,556
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