NANO Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
8,991
24,389
89
Depreciation, Depletion & Amortization
3,597
4,010
4,403
Funds from Operations
4,895
6,041
3,903
Changes in Working Capital
11,450
6,044
5,438
Net Operating Cash Flow
16,345
3
1,535
Capital Expenditures
5,121
7,129
5,799
Sale of Fixed Assets & Businesses
1
-
234
Purchase/Sale of Investments
9,537
376
220
Net Investing Cash Flow
9,239
5,641
6,425
Issuance/Reduction of Debt, Net
4,524
192
3,139
Net Financing Cash Flow
3,186
5,900
9,667
Net Change in Cash
3,861
197
1,513
Free Cash Flow
20,423
5,657
6,037
Net Assets from Acquisitions
-
-
1,300
Other Sources
4,822
1,157
656
Change in Capital Stock
1,470
5,578
12,768
Exchange Rate Effect
60
66
194
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