PJ Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,271
6,640
6,318
7,720
5,911
Depreciation, Depletion & Amortization
2,038
2,337
2,443
2,685
2,850
Other Funds
92
301
17
1,964
849
Funds from Operations
11,217
8,676
8,744
8,441
7,912
Changes in Working Capital
1,773
3,653
2,433
4,975
3,162
Net Operating Cash Flow
12,990
12,329
11,178
3,466
4,750
Capital Expenditures
1,470
2,705
2,905
5,322
5,198
Sale of Fixed Assets & Businesses
133
164
104
3,976
162
Purchase/Sale of Investments
7,847
3,595
9,221
2,247
35
Net Investing Cash Flow
9,208
6,136
12,021
894
5,108
Cash Dividends Paid - Total
1,500
2,000
2,000
2,200
2,420
Issuance/Reduction of Debt, Net
3,000
3,000
2,000
2,000
3,000
Net Financing Cash Flow
4,500
5,000
-
4,200
580
Net Change in Cash
719
1,189
827
177
171
Free Cash Flow
11,520
9,624
8,273
1,856
448
Exchange Rate Effect
1
3
16
17
51
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