Elk Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
41,381
1,529
34,790
71,722
7,576
Depreciation, Depletion & Amortization
18,004
18,160
16,491
15,564
13,753
Other Funds
1,249
189
52
14
591
Funds from Operations
15,246
21,718
10,262
25,981
12,099
Changes in Working Capital
4,966
14,228
35,213
12,263
25,759
Net Operating Cash Flow
20,212
35,946
24,950
13,718
13,660
Capital Expenditures
39,776
3,365
1,992
3,560
11,976
Sale of Fixed Assets & Businesses
6,307
627
4,427
10,250
5,067
Purchase/Sale of Investments
12
386
224
538
19,409
Net Investing Cash Flow
37,001
4,618
2,221
4,544
13,490
Issuance/Reduction of Debt, Net
18,989
34,295
26,579
17,199
39,378
Net Financing Cash Flow
65,067
34,028
27,974
342
5,665
Net Change in Cash
7,825
2,956
278
8,819
6,193
Free Cash Flow
59,727
32,621
23,003
17,246
25,604
Net Assets from Acquisitions
2,610
-
-
-
-
Other Sources
934
5
10
4,282
3,528
Change in Capital Stock
44,828
78
1,448
17,555
33,122
Exchange Rate Effect
28
256
1,081
12
359
Other Uses
1,869
1,500
-
5,890
2,539
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