Daejin DMP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,782
3,186
3,504
2,536
2,587
Depreciation, Depletion & Amortization
4,448
4,090
4,398
4,092
3,195
Other Funds
5,463
91
304
767
654
Funds from Operations
5,129
7,184
8,206
7,395
1,261
Changes in Working Capital
3,846
157
59
4,028
3,746
Net Operating Cash Flow
8,975
7,028
8,265
11,423
2,485
Capital Expenditures
3,398
3,841
1,083
1,149
1,342
Sale of Fixed Assets & Businesses
64
20
18
135
31
Purchase/Sale of Investments
4,159
9
3,340
1,371
2,708
Net Investing Cash Flow
7,774
3,807
4,335
2,184
11,305
Issuance/Reduction of Debt, Net
1,500
1,775
500
1,941
10,511
Net Financing Cash Flow
1,500
1,775
1,896
1,059
11,111
Net Change in Cash
848
1,599
6,421
11,174
4,233
Free Cash Flow
5,577
4,082
7,242
10,275
3,629
Other Sources
68
90
110
210
492
Change in Capital Stock
-
-
2,396
3,000
600
Exchange Rate Effect
549
153
595
876
1,554
Other Uses
348
85
40
9
7,778
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