NDFOS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
4,071
13,758
14,929
8,074
Depreciation, Depletion & Amortization
919
1,018
982
1,211
Funds from Operations
7,400
16,023
15,883
9,393
Changes in Working Capital
1,667
6,542
3,125
4,378
Net Operating Cash Flow
5,733
22,565
12,759
5,015
Capital Expenditures
760
890
471
39,322
Sale of Fixed Assets & Businesses
101
14
12
-
Purchase/Sale of Investments
125
1,253
45,047
24,366
Net Investing Cash Flow
712
2,126
45,584
15,036
Cash Dividends Paid - Total
-
618
1,817
6,028
Issuance/Reduction of Debt, Net
3,440
6,051
1,772
617
Net Financing Cash Flow
3,440
6,669
39,592
5,634
Net Change in Cash
1,584
13,772
6,767
15,655
Free Cash Flow
4,992
22,002
12,299
34,286
Other Sources
80
18
150
70
Change in Capital Stock
-
-
43,181
1,996
Exchange Rate Effect
2
2
-
-
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