Dongyang E&P Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,110
10,529
17,583
15,145
5,393
Depreciation, Depletion & Amortization
8,036
9,604
10,757
10,262
9,691
Other Funds
-
100
3,596
-
3,200
Funds from Operations
30,628
16,325
28,677
26,203
18,563
Changes in Working Capital
560
8,167
161
8,390
8,580
Net Operating Cash Flow
30,068
24,492
28,838
17,814
27,143
Capital Expenditures
20,156
12,296
13,680
6,673
7,562
Sale of Fixed Assets & Businesses
219
701
1,981
3,363
6,284
Purchase/Sale of Investments
8,493
11,056
14,531
30,597
8,426
Net Investing Cash Flow
13,730
22,353
2,937
33,467
7,513
Cash Dividends Paid - Total
-
-
2,298
2,298
2,298
Issuance/Reduction of Debt, Net
325
5,325
263
119
711
Net Financing Cash Flow
2,905
5,225
5,631
2,417
191
Net Change in Cash
18,978
3,126
26,709
17,864
31,969
Free Cash Flow
12,170
12,761
15,226
11,177
20,193
Deferred Taxes & Investment Tax Credit
101
-
-
-
-
Other Sources
522
405
296
540
392
Change in Capital Stock
2,580
-
-
-
-
Exchange Rate Effect
266
40
565
207
2,877
Other Uses
2,808
108
192
100
28
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