CrystalGenomics Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,666,238.00
12,590,057.00
5,633,635.00
2,938,603.00
8,417,522.00
Depreciation, Depletion & Amortization
1,401,981.00
1,361,722.00
1,318,422.00
1,698,288.00
1,220,079.00
Other Funds
260,200.00
-
-
-
-
Funds from Operations
4,263,199.30
5,689,712.20
2,273,310.60
1,912,628.10
3,333,297.20
Changes in Working Capital
2,010,990.00
1,934,843.00
2,391,825.00
6,389,719.00
4,966,200.00
Net Operating Cash Flow
6,274,189.30
3,754,869.20
4,665,135.60
8,302,347.10
1,632,902.80
Capital Expenditures
760,187.00
154,163.10
440,769.70
704,254.70
10,816,523.70
Sale of Fixed Assets & Businesses
45,000.00
-
58,272.70
49,090.90
-
Purchase/Sale of Investments
41,932,662.20
50,319.60
4,693,623.30
697,247.60
5,815,677.40
Net Investing Cash Flow
36,207,209.60
593,821.30
2,921,546.40
366,025.10
18,375,746.50
Issuance/Reduction of Debt, Net
21,516,765.10
9,501,024.30
4,084,496.50
3,893,877.80
2,499,960.00
Net Financing Cash Flow
32,196,309.30
24,436,145.80
4,491,302.40
7,521,971.20
14,640,054.00
Net Change in Cash
10,364,234.00
21,289,125.30
3,058,365.80
1,076,751.30
2,013,092.90
Free Cash Flow
7,034,189.20
3,905,662.30
5,101,425.30
8,956,617.70
9,103,120.80
Other Sources
8,567,767.50
1,702,597.30
3,993,363.00
4,687,274.60
1,833,175.80
Change in Capital Stock
10,419,344.20
14,935,121.60
8,575,799.00
3,628,093.40
17,140,014.00
Exchange Rate Effect
79,144.50
14,027.40
37,013.80
69,649.70
89,696.80
Other Uses
2,127,127.90
1,004,932.50
1,838,789.10
3,700,888.40
3,576,721.20
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