CS Wind Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,861
57,143
21,383
17,244
38,952
7,056
Depreciation, Depletion & Amortization
12,991
12,557
13,342
14,991
14,405
15,378
Other Funds
5,622
5,867
10,184
15,277
875
23,373
Funds from Operations
45,474
75,567
24,541
13,024
52,482
45,807
Changes in Working Capital
7,567
28,718
44,391
35,804
55,560
66,336
Net Operating Cash Flow
37,907
46,849
19,850
48,828
3,078
20,529
Capital Expenditures
12,283
11,340
18,005
16,333
38,011
Sale of Fixed Assets & Businesses
42
522
1,369
5,990
1,323
Purchase/Sale of Investments
100
1
13
200
-
Net Investing Cash Flow
10,890
68,988
63,754
32,986
13,944
Cash Dividends Paid - Total
4,000
5,000
8,246
4,899
3,183
Issuance/Reduction of Debt, Net
29,018
53,269
10,506
625
15,105
Net Financing Cash Flow
33,018
45,037
20,383
12,506
9,465
Net Change in Cash
8,838
18,274
25,551
3,097
11,159
Free Cash Flow
26,200
36,087
37,262
32,860
39,814
Net Assets from Acquisitions
-
-
11,159
-
1,923
Other Sources
7,837
37,772
199,375
22,832
77,446
Change in Capital Stock
-
103,306
1,630
8,233
2,457
Exchange Rate Effect
2,837
4,624
2,029
240
3,602
Other Uses
6,386
95,942
107,839
45,275
52,779
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