HIZE Aero Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,892
3,109
3,435
3,260
712
Depreciation, Depletion & Amortization
1,193
1,685
2,140
3,270
3,976
Other Funds
1,696
2,144
70
777
2,272
Funds from Operations
4,781
6,937
5,644
787
6,960
Changes in Working Capital
383
683
699
3,614
5,075
Net Operating Cash Flow
5,164
6,254
4,946
2,827
1,884
Capital Expenditures
7,925
8,165
19,330
25,403
6,490
Sale of Fixed Assets & Businesses
-
13
5
2
1,060
Purchase/Sale of Investments
3,283
192
49,516
8,287
60
Net Investing Cash Flow
4,071
8,344
68,842
17,114
3,516
Issuance/Reduction of Debt, Net
8,506
1,986
8,573
7,778
3,284
Net Financing Cash Flow
8,506
2,736
70,936
5,105
290
Net Change in Cash
9,600
645
7,041
14,760
1,394
Free Cash Flow
2,429
1,790
12,195
27,284
3,574
Other Sources
1,345
-
-
-
2,033
Change in Capital Stock
-
750
62,364
2,673
2,995
Exchange Rate Effect
-
1
1
76
52
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