IM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,834
11,231
2,197
15,760
3,681
Depreciation, Depletion & Amortization
13,395
14,868
13,508
13,682
10,062
Other Funds
440
3,858
2,480
3,456
1,262
Funds from Operations
6,122
7,496
18,185
1,377
7,644
Changes in Working Capital
14,016
4,393
19,164
9,283
3,321
Net Operating Cash Flow
20,138
11,889
979
10,660
10,965
Capital Expenditures
20,815
17,010
11,566
26,464
26,098
Sale of Fixed Assets & Businesses
1,593
1,492
2,722
1,086
970
Purchase/Sale of Investments
18,299
18,268
2,483
436
355
Net Investing Cash Flow
38,529
588
11,652
24,983
24,579
Cash Dividends Paid - Total
901
-
-
-
-
Issuance/Reduction of Debt, Net
11,718
18,475
11,033
1,893
7,761
Net Financing Cash Flow
10,817
18,475
11,033
13,354
7,761
Net Change in Cash
7,967
5,797
1,282
350
5,774
Free Cash Flow
585
4,982
12,175
15,545
15,077
Net Assets from Acquisitions
-
55
-
-
-
Other Sources
1,979
35
34
1,016
1,164
Change in Capital Stock
-
-
-
11,461
-
Exchange Rate Effect
393
200
315
619
79
Other Uses
2,986
2,141
358
185
260
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