Cheryong Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,104
5,035
3,551
2,691
553
Depreciation, Depletion & Amortization
1,930
1,880
1,927
2,293
2,803
Other Funds
696
210
864
1,331
798
Funds from Operations
6,823
6,705
6,342
1,729
3,047
Changes in Working Capital
456
572
6,616
9,206
1,646
Net Operating Cash Flow
6,367
6,133
274
7,477
4,693
Capital Expenditures
1,341
3,194
9,325
1,958
981
Sale of Fixed Assets & Businesses
-
-
11
230
22
Purchase/Sale of Investments
-
6
1,055
4
20
Net Investing Cash Flow
1,437
3,623
10,372
1,511
1,327
Cash Dividends Paid - Total
595
595
803
883
803
Issuance/Reduction of Debt, Net
678
72
1,092
1,422
922
Net Financing Cash Flow
1,273
9,442
289
2,305
1,725
Net Change in Cash
3,652
11,950
10,355
3,692
1,613
Free Cash Flow
5,096
4,811
7,906
7,095
4,312
Deferred Taxes & Investment Tax Credit
93
-
-
-
-
Other Sources
59
10
7
245
149
Change in Capital Stock
-
10,108
-
-
-
Exchange Rate Effect
6
1
1
31
28
Other Uses
154
446
10
25
496
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