nuin TEK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,087
3,300
1,656
9,654
3,572
Depreciation, Depletion & Amortization
2,741
3,225
2,438
2,482
2,483
Funds from Operations
508
1,359
1,830
4,827
396
Changes in Working Capital
120
2,936
3,691
3,065
1,002
Net Operating Cash Flow
388
4,295
5,521
1,762
1,398
Capital Expenditures
1,793
3,427
3,302
3,424
3,367
Sale of Fixed Assets & Businesses
19
1,514
43
846
4
Purchase/Sale of Investments
568
2,144
241
10
458
Net Investing Cash Flow
1,959
512
4,027
2,475
3,122
Issuance/Reduction of Debt, Net
1,998
2,693
2,342
7,050
1,528
Net Financing Cash Flow
1,900
1,797
2,342
5,027
1,528
Net Change in Cash
404
1,995
844
802
214
Free Cash Flow
978
7,419
2,592
4,655
1,671
Other Sources
3,165
282
250
173
2
Change in Capital Stock
-
4,491
-
12,077
-
Exchange Rate Effect
42
9
4
12
19
Other Uses
-
-
1,260
80
219
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