Nano Chem Tech Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,818
1,690
9,581
4,575
8,132
Depreciation, Depletion & Amortization
2,697
2,959
3,496
2,703
2,079
Funds from Operations
7,821
5,118
762
916
1,617
Changes in Working Capital
2,785
952
1,221
887
3,933
Net Operating Cash Flow
5,036
6,070
459
1,803
5,550
Capital Expenditures
4,001
2,417
3,322
984
150
Sale of Fixed Assets & Businesses
90
196
1,199
1,866
557
Purchase/Sale of Investments
785
656
6
11,228
11,842
Net Investing Cash Flow
3,706
2,867
4,089
10,186
1,725
Cash Dividends Paid - Total
-
491
292
-
-
Issuance/Reduction of Debt, Net
2,496
1,004
1,180
5,205
248
Net Financing Cash Flow
2,873
1,724
679
22,620
288
Net Change in Cash
3,606
62
2,947
14,265
3,581
Free Cash Flow
1,034
3,654
2,859
819
5,550
Other Sources
28
206
679
761
3,132
Change in Capital Stock
377
230
209
27,825
-
Exchange Rate Effect
597
1,539
4
28
43
Other Uses
607
196
2,650
600
13,656
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