Industrial Goods » Industrial Electronics | Lightron Fiber-Optic Devices Inc.

Lightron Fiber-Optic Devices Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,541
3,224
4,386
525
3,043
Depreciation, Depletion & Amortization
1,390
1,625
1,689
1,479
1,496
Other Funds
249
1,172
382
1,553
3,804
Funds from Operations
4,180
6,022
2,315
3,557
2,258
Changes in Working Capital
5,054
351
258
4,073
10,600
Net Operating Cash Flow
874
6,373
2,057
515
8,342
Capital Expenditures
1,794
1,550
922
1,112
1,817
Sale of Fixed Assets & Businesses
6
9
1
-
55
Purchase/Sale of Investments
300
30
42
7,344
9,709
Net Investing Cash Flow
1,411
1,571
950
8,457
11,824
Issuance/Reduction of Debt, Net
940
765
1,580
5,304
19,745
Net Financing Cash Flow
940
765
1,580
10,304
19,686
Net Change in Cash
1,349
5,668
4,506
1,110
805
Free Cash Flow
2,564
4,849
2,964
1,300
10,045
Other Sources
77
-
13
-
250
Change in Capital Stock
-
-
-
5,000
59
Exchange Rate Effect
4
101
81
222
325
Other Uses
-
-
-
-
604

About Lightron Fiber-Optic Devices

View Profile
Address
68 Munpyeongdong-ro
Daejeon DE 34301
Korea, Republic Of
Employees -
Website http://www.lightron.co.kr
Updated 09/14/2018
LIGHTRON, INC. engages in the provision of optical communication solutions. Its products include fiber to the home network, telecom and datacom, wireless broadband, high definition digital video broadcasting, cable television and radio frequency over glass.

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