Dong Il Technology Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,480
4,148
3,509
5,318
7,243
Depreciation, Depletion & Amortization
399
452
527
722
821
Other Funds
123
374
1,064
3,578
336
Funds from Operations
4,757
4,225
2,972
2,463
8,400
Changes in Working Capital
1,439
1,397
835
1,268
2,123
Net Operating Cash Flow
3,318
2,828
2,137
3,730
6,278
Capital Expenditures
189
1,685
3,063
2,839
1,520
Sale of Fixed Assets & Businesses
-
450
1
1,209
3,118
Purchase/Sale of Investments
73
9,332
14,556
4,792
10,059
Net Investing Cash Flow
265
10,692
11,344
6,466
9,324
Cash Dividends Paid - Total
130
137
144
125
129
Issuance/Reduction of Debt, Net
67
-
-
200
426
Net Financing Cash Flow
200
139
10,352
1,006
1,631
Net Change in Cash
2,825
7,989
3,131
3,733
4,706
Free Cash Flow
3,138
1,153
877
1,504
5,432
Net Assets from Acquisitions
-
-
-
-
1,000
Other Sources
-
-
-
-
363
Change in Capital Stock
2
2
10,209
1,081
1,077
Exchange Rate Effect
29
14
3
9
28
Other Uses
3
125
150
44
226
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