DK D&I Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,444
9,450
8,144
6,911
5,987
Depreciation, Depletion & Amortization
684
819
1,330
1,107
1,165
Funds from Operations
5,527
6,012
4,199
4,343
3,106
Changes in Working Capital
3,087
395
8
909
1,299
Net Operating Cash Flow
8,615
6,407
4,191
5,252
1,806
Capital Expenditures
1,107
1,491
1,281
1,541
1,089
Sale of Fixed Assets & Businesses
142
103
7
4
-
Purchase/Sale of Investments
413
792
952
1,452
35
Net Investing Cash Flow
551
3,683
2,136
1,164
872
Cash Dividends Paid - Total
-
-
-
1,063
182
Issuance/Reduction of Debt, Net
8,109
220
1,416
744
411
Net Financing Cash Flow
8,109
220
1,413
333
714
Net Change in Cash
45
3,096
839
3,411
60
Free Cash Flow
7,507
5,181
2,910
3,722
717
Net Assets from Acquisitions
-
3,410
-
-
-
Other Sources
2
323
16
1,825
252
Exchange Rate Effect
-
153
198
344
280
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