Korea Fuel-Tech Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,942
18,299
15,305
12,547
2,291
Depreciation, Depletion & Amortization
11,388
11,460
12,595
14,752
17,261
Other Funds
49
746
774
-
-
Funds from Operations
32,203
33,818
26,411
29,413
23,648
Changes in Working Capital
4
6,881
1,502
9,465
2,817
Net Operating Cash Flow
32,207
26,937
24,909
19,948
26,465
Capital Expenditures
35,018
43,409
42,069
52,282
52,021
Sale of Fixed Assets & Businesses
3,591
5,105
13,403
13,598
18,781
Purchase/Sale of Investments
1,303
3,988
3,850
528
943
Net Investing Cash Flow
32,644
35,078
24,815
38,259
34,183
Cash Dividends Paid - Total
4,539
3,240
3,619
3,063
3,063
Issuance/Reduction of Debt, Net
8,098
8,929
392
18,711
12,050
Net Financing Cash Flow
3,609
4,944
4,001
15,649
8,987
Net Change in Cash
2,687
3,386
3,554
3,594
285
Free Cash Flow
892
13,441
14,977
29,809
22,640
Net Assets from Acquisitions
-
766
-
-
-
Other Sources
322
3
-
1,002
-
Exchange Rate Effect
484
189
353
933
985
Other Uses
235
-
-
1,105
-
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