Vieworks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,466
10,480
15,777
26,871
19,616
Depreciation, Depletion & Amortization
3,054
3,457
3,627
3,513
3,727
Funds from Operations
15,715
14,296
23,368
33,004
25,230
Changes in Working Capital
1,230
6,028
5,799
13,105
6,376
Net Operating Cash Flow
14,485
8,268
17,568
19,899
18,854
Capital Expenditures
11,975
17,242
2,201
3,984
4,580
Sale of Fixed Assets & Businesses
-
10
4,844
13
12
Purchase/Sale of Investments
1,815
8,521
509
215
-
Net Investing Cash Flow
14,041
4,013
2,226
4,553
5,660
Cash Dividends Paid - Total
1,000
1,000
1,000
999
1,996
Issuance/Reduction of Debt, Net
7,061
-
4,464
987
1,391
Net Financing Cash Flow
6,212
1,000
5,964
2,485
5,431
Net Change in Cash
6,212
3,561
9,994
13,923
5,361
Free Cash Flow
3,357
8,746
16,351
16,161
16,200
Net Assets from Acquisitions
-
-
-
-
62
Other Sources
526
547
751
502
543
Change in Capital Stock
196
-
501
500
2,033
Exchange Rate Effect
444
306
615
1,063
2,403
Other Uses
788
683
280
868
1,561
About Vieworks Co.
View Profile
