EG Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,749
3,155
4,934
301
1,002
Depreciation, Depletion & Amortization
1,959
2,160
2,166
2,374
1,588
Funds from Operations
8,083
7,912
157
2,224
1,292
Changes in Working Capital
6,722
2,877
3,043
4,510
1,716
Net Operating Cash Flow
1,361
5,035
2,886
2,286
3,008
Capital Expenditures
1,180
1,598
1,197
4,557
4,104
Sale of Fixed Assets & Businesses
3
58
21
602
139
Purchase/Sale of Investments
733
1,148
1,016
23
229
Net Investing Cash Flow
524
2,588
761
895
3,900
Cash Dividends Paid - Total
375
375
775
375
402
Issuance/Reduction of Debt, Net
2,960
1,927
2,179
2,092
2,365
Net Financing Cash Flow
3,328
2,389
1,403
1,767
2,767
Net Change in Cash
2,525
227
5,355
1,140
3,366
Free Cash Flow
204
3,471
1,856
6,771
787
Deferred Taxes & Investment Tax Credit
622
22
387
25
53
Other Sources
116
220
960
3,440
514
Exchange Rate Effect
33
170
306
273
292
Other Uses
196
120
39
356
221
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