Access Bio Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,836
1,879
468
1,151
9,205
Depreciation, Depletion & Amortization
722
1,059
1,716
2,162
2,672
Funds from Operations
8,822
426
5,360
4,458
2,646
Changes in Working Capital
7,028
2,937
2,133
1,703
3,462
Net Operating Cash Flow
1,794
2,511
3,228
2,754
6,108
Capital Expenditures
3,696
7,340
6,549
11,895
6,075
Sale of Fixed Assets & Businesses
268
84
-
9
4
Purchase/Sale of Investments
997
17,947
10,415
4,771
3,038
Net Investing Cash Flow
6,655
26,021
374
11,675
12,434
Issuance/Reduction of Debt, Net
213
1,873
1,961
28,042
4,256
Net Financing Cash Flow
22,303
15,527
1,381
26,920
2,312
Net Change in Cash
17,754
14,339
2,696
17,241
16,260
Free Cash Flow
939
8,405
1,627
7,505
10,544
Net Assets from Acquisitions
550
-
-
-
-
Other Sources
276
1,115
1,142
7,483
4,584
Change in Capital Stock
22,516
13,654
3,342
1,218
2,439
Exchange Rate Effect
312
1,335
1,538
759
29
Other Uses
1,956
1,933
5,383
2,501
7,909
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