CU Medical Systems Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
185
3,871
1,153
1,757
3,150
Depreciation, Depletion & Amortization
1,383
2,014
2,227
1,649
1,605
Other Funds
1,223
-
-
-
-
Funds from Operations
1,619
2,503
4,711
3,137
2,567
Changes in Working Capital
3,434
1,951
1,205
3,367
4,389
Net Operating Cash Flow
1,815
551
3,506
230
6,956
Capital Expenditures
8,042
3,887
1,185
1,560
2,192
Sale of Fixed Assets & Businesses
-
8
690
9
3
Purchase/Sale of Investments
1,017
950
620
1,565
592
Net Investing Cash Flow
7,308
4,964
1,353
3,814
2,980
Issuance/Reduction of Debt, Net
14,966
2,617
3,494
382
1,938
Net Financing Cash Flow
16,189
2,617
3,494
382
1,488
Net Change in Cash
7,163
7,342
5,670
3,674
2,253
Free Cash Flow
4,140
419
3,376
602
6,918
Other Sources
21
9
8
123
84
Change in Capital Stock
-
-
-
-
450
Exchange Rate Effect
97
312
23
12
236
Other Uses
305
144
246
822
283
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