Gaon Cable Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,746
563
2,136
2,892
1,455
99
Depreciation, Depletion & Amortization
7,035
6,956
6,365
5,947
5,884
5,566
Other Funds
-
-
-
-
-
1,419
Funds from Operations
17,225
10,797
15,071
10,711
9,769
7,083
Changes in Working Capital
3,701
4,130
17,723
34,141
37,884
16,890
Net Operating Cash Flow
13,524
14,927
32,794
44,852
28,115
23,973
Capital Expenditures
7,262
3,976
2,931
4,668
6,008
Sale of Fixed Assets & Businesses
2,012
4,727
45
45
433
Purchase/Sale of Investments
14,925
2,667
18,596
20,139
16,336
Net Investing Cash Flow
8,570
3,521
22,059
15,707
21,336
Cash Dividends Paid - Total
2,356
3,927
2,356
2,356
2,356
Issuance/Reduction of Debt, Net
8,684
26,641
5,222
44,522
23,979
Net Financing Cash Flow
11,040
30,568
2,866
46,879
21,623
Net Change in Cash
11,055
12,123
13,616
13,681
27,827
Free Cash Flow
6,275
11,048
29,863
40,184
34,124
Other Sources
534
1,667
367
2,264
1,138
Exchange Rate Effect
-
1
3
15
1
Other Uses
1,638
1,564
943
2,073
562
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