Prostemics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
8,517
4,313
3,158
Depreciation, Depletion & Amortization
-
-
554
957
1,384
Other Funds
-
-
14,831
98
471
Funds from Operations
-
-
6,868
5,172
2,245
Changes in Working Capital
-
-
718
692
1,082
Net Operating Cash Flow
-
-
6,150
5,863
3,327
Capital Expenditures
-
-
7,118
5,875
2,598
Sale of Fixed Assets & Businesses
-
-
13
1,060
5
Purchase/Sale of Investments
-
-
1,984
4,438
12,194
Net Investing Cash Flow
-
-
4,932
9,075
9,742
Issuance/Reduction of Debt, Net
-
-
200
-
-
Net Financing Cash Flow
-
-
254
-
3,307
Net Change in Cash
-
-
1,064
3,026
2,911
Free Cash Flow
-
-
409
494
5,501
Other Sources
-
-
189
297
142
Change in Capital Stock
-
-
54
-
3,307
Exchange Rate Effect
-
-
100
185
197
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