Elentec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,915
4,904
14,886
13,582
2,101
Depreciation, Depletion & Amortization
16,992
17,306
14,506
17,281
17,133
Other Funds
2,427
119
-
-
-
Funds from Operations
31,753
17,293
33,168
26,427
24,668
Changes in Working Capital
8,792
14,695
6,123
20,325
24,800
Net Operating Cash Flow
40,545
2,598
27,045
46,752
132
Capital Expenditures
65,329
23,140
20,591
27,341
27,613
Sale of Fixed Assets & Businesses
5,877
4,441
7,102
6,741
-
Purchase/Sale of Investments
5,108
7,480
1,170
4,978
898
Net Investing Cash Flow
62,328
11,654
14,578
27,659
31,423
Cash Dividends Paid - Total
715
1,167
780
1,207
1,638
Issuance/Reduction of Debt, Net
49,966
1,447
18,507
38,635
13,081
Net Financing Cash Flow
51,325
2,345
18,303
17,626
11,442
Net Change in Cash
29,163
10,429
5,264
1,550
21,738
Free Cash Flow
24,124
19,389
6,499
23,324
27,342
Other Sources
6,777
575
81
390
804
Change in Capital Stock
4,500
150
984
22,216
-
Exchange Rate Effect
379
972
572
84
1,625
Other Uses
4,544
1,011
-
2,471
3,716
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