Shin Hwa Contech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,539
6,927
572
382
6,161
Depreciation, Depletion & Amortization
2,157
3,452
4,634
5,280
5,664
Other Funds
1,664
521
309
371
908
Funds from Operations
10,360
9,857
3,557
4,918
12,671
Changes in Working Capital
3,090
2,188
1,876
846
3,408
Net Operating Cash Flow
7,270
7,670
1,682
5,764
9,262
Capital Expenditures
100
15,480
13,663
21,076
11,764
Sale of Fixed Assets & Businesses
345
126
3,193
2,780
389
Purchase/Sale of Investments
6,942
296
6,653
4,149
1,363
Net Investing Cash Flow
6,814
15,602
18,745
14,029
10,845
Issuance/Reduction of Debt, Net
3,955
348
9,180
10,296
2,657
Net Financing Cash Flow
3,955
14,126
9,429
10,296
11,105
Net Change in Cash
4,403
6,210
7,318
2,190
9,147
Free Cash Flow
7,171
7,645
11,238
15,002
2,484
Deferred Taxes & Investment Tax Credit
-
-
196
373
62
Net Assets from Acquisitions
-
-
248
-
-
Other Sources
160
259
103
347
1,312
Change in Capital Stock
-
14,474
248
-
8,448
Exchange Rate Effect
8
17
317
160
375
Other Uses
278
211
1,476
230
2,144
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