Enertork Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,262
3,464
2,736
2,299
438
Depreciation, Depletion & Amortization
1,437
1,359
1,357
1,355
1,261
Other Funds
88
76
31
549
883
Funds from Operations
4,787
4,899
4,063
4,203
2,582
Changes in Working Capital
28
3,583
4,729
3,559
49
Net Operating Cash Flow
4,814
1,316
8,791
644
2,631
Capital Expenditures
615
1,546
1,045
661
1,416
Sale of Fixed Assets & Businesses
3
25
6
34
15
Purchase/Sale of Investments
1,106
242
1,247
8,193
2,138
Net Investing Cash Flow
1,647
1,279
2,286
9,431
3,058
Cash Dividends Paid - Total
780
543
775
543
683
Issuance/Reduction of Debt, Net
-
-
1,388
-
-
Net Financing Cash Flow
972
512
2,163
5,427
683
Net Change in Cash
2,143
491
4,360
3,357
1,160
Free Cash Flow
4,200
280
7,746
17
1,215
Other Sources
118
-
-
988
496
Change in Capital Stock
193
31
-
5,970
-
Exchange Rate Effect
51
16
18
4
50
Other Uses
48
-
-
1,599
15
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