Hugel Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,387
15,616
39,311
50,901
81,351
Depreciation, Depletion & Amortization
575
608
1,550
4,809
6,762
Other Funds
-
715
-
10,197
-
Funds from Operations
11,262
16,185
17,702
68,653
95,431
Changes in Working Capital
4,494
5,618
2,061
23,512
31,239
Net Operating Cash Flow
6,768
10,567
19,764
45,141
64,192
Capital Expenditures
17,863
6,779
13,106
16,091
7,228
Sale of Fixed Assets & Businesses
4
13
191
144
1
Purchase/Sale of Investments
17,017
1,049
5,913
36,897
526,322
Net Investing Cash Flow
34,785
7,803
17,062
53,909
555,342
Cash Dividends Paid - Total
-
-
1
-
-
Issuance/Reduction of Debt, Net
42,295
3,000
1,785
1,100
99,700
Net Financing Cash Flow
42,295
2,270
50,431
3,128
457,571
Net Change in Cash
14,277
628
53,153
5,629
33,590
Free Cash Flow
10,494
4,692
7,395
29,519
57,848
Net Assets from Acquisitions
-
-
12,168
-
20,150
Other Sources
108
16
2,318
1,553
1,715
Change in Capital Stock
-
15
52,217
5,969
357,871
Exchange Rate Effect
-
135
21
11
11
Other Uses
17
4
209
2,617
3,359
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