Industrial Goods » Industrial Electronics | Newflex Technology Co. Ltd.

Newflex Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,588
2,253
1,629
2,492
4,314
Depreciation, Depletion & Amortization
4,964
6,061
6,550
7,905
8,604
Other Funds
1,862
1,814
64
5
80
Funds from Operations
5,362
10,253
6,012
6,961
15,654
Changes in Working Capital
9,500
1,636
7,232
7,672
5,861
Net Operating Cash Flow
4,138
8,616
1,220
14,632
9,793
Capital Expenditures
9,949
7,347
6,682
6,944
13,553
Sale of Fixed Assets & Businesses
92
21
25
398
50
Purchase/Sale of Investments
412
983
625
970
542
Net Investing Cash Flow
9,490
7,589
6,402
7,328
14,045
Issuance/Reduction of Debt, Net
16,341
1,967
7,634
7,700
6,370
Net Financing Cash Flow
14,479
154
7,698
7,492
6,450
Net Change in Cash
853
1,206
89
158
2,133
Free Cash Flow
13,354
1,728
6,053
8,307
3,437
Other Sources
290
814
31
188
-
Change in Capital Stock
-
-
-
203
-
Exchange Rate Effect
2
25
13
30
65
Other Uses
335
94
400
-
-

About Newflex Technology Co.

View Profile
Address
181 Manhae-ro
Ansan GY 15405
Korea, Republic Of
Employees -
Website http://www.newflex.co.kr
Updated 09/14/2018
NewFlex Technology Co., Ltd. engages in the manufacture and sale of flexible printed circuit boards (FPCB). Its products include single and double sided, multi layer, rigid, metal FPCB, build up, and IVH FPCB. The company was founded by Woo-Hyun Lim on June 22, 2000 and is headquartered in Ansan, South Korea.

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